DRI Healthcare Trust (TSX:DHT.U) Change In Receivables : $-5.9 Mil (TTM As of Mar. 2024)

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What is DRI Healthcare Trust Change In Receivables?

DRI Healthcare Trust's change in receivables for the quarter that ended in Mar. 2024 was $22.2 Mil. It means DRI Healthcare Trust's Accounts Receivable declined by $22.2 Mil from Dec. 2023 to Mar. 2024 .

DRI Healthcare Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $-31.0 Mil. It means DRI Healthcare Trust's Accounts Receivable increased by $31.0 Mil from Dec. 2022 to Dec. 2023 .

DRI Healthcare Trust's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.0 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. DRI Healthcare Trust's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DRI Healthcare Trust's liquidation value for the three months ended in Mar. 2024 was $-285.2 Mil.

DRI Healthcare Trust Change In Receivables Historical Data

The historical data trend for DRI Healthcare Trust's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DRI Healthcare Trust Change In Receivables Chart

DRI Healthcare Trust Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

27.97

3.77

-30.99

DRI Healthcare Trust Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-2.93	3.85	-8.72	-23.20	22.17

DRI Healthcare Trust Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.9 Mil.

DRI Healthcare Trust (TSX:DHT.U) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

DRI Healthcare Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	25.054	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, DRI Healthcare Trust's accounts receivable are only considered to be worth 75% of book value:

DRI Healthcare Trust's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	66.562	-	351.742	+	0.75 * 0	+	0.5 * 0
=	-285.2

DRI Healthcare Trust Change In Receivables Related Terms

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DRI Healthcare Trust (TSX:DHT.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DRI Healthcare Trust (TSX:DHT.U) » Definitions » Change In Receivables

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Traded in Other Exchanges

DHTRF:USA DHT.UN:Canada

Address

100 King Street West, 1 First Canadian Place, Suite 7250, Toronto, ON, CAN, M5X 1B1

Website

https://www.dricapital.com

DRI Healthcare Trust is a pioneer in global pharmaceutical royalty monetization with a more than 30-year history of accelerating innovation by providing capital to inventors, academic institutions, and biopharma companies. In return for providing capital to biopharmaceutical innovators, the company is building a diversified portfolio of interests in medicines that have a demonstrable positive impact on the world.

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