Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Covalon Technologies Ltd. (CVALF) had Days Sales in Receivables of 60.92 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$5.83M |
|
$0.86M |
|
$2.27M |
|
$3.57M |
|
$4.89M |
|
$0.94M |
|
$-0.08M |
|
$0.86M |
|
$0.86M |
|
$0.86M |
|
$0.86M |
|
$0.86M |
|
$0.86M |
|
$0.94M |
|
$1.12M |
|
27.40M |
|
28.04M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$22.89M |
|
$0.77M |
|
$1.98M |
|
$24.87M |
|
$2.82M |
|
-- |
|
$0.15M |
|
$2.97M |
|
$21.89M |
|
$20.81M |
|
$21.89M |
|
27.40M |
|
| Cash Flow Statement Financials | |
$0.09M |
|
$-0.14M |
|
$-0.08M |
|
$11.96M |
|
$12.50M |
|
$0.54M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.16% |
|
16.10% |
|
16.10% |
|
-- |
|
14.77% |
|
14.77% |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.37 |
|
1.48 |
|
|
Days Sales in Receivables |
60.92 |
3.93% |
|
4.14% |
|
3.46% |
|
3.93% |
|
$0.80 |
|
$0.00 |
|
$0.00 |
|