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
Electriq Power Holdings, Inc. (ELIQQ) had Days Sales in Receivables of 40.12 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$0.83M |
|
$-20.00M |
|
$0.85M |
|
$-0.02M |
|
$7.98M |
|
$-7.15M |
|
$-12.81M |
|
$-19.95M |
|
$-19.95M |
|
$-19.95M |
|
$-19.95M |
|
$-19.95M |
|
$-19.95M |
|
$-7.15M |
|
$-7.15M |
|
26.94M |
|
26.94M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$30.39M |
|
$1.73M |
|
$5.21M |
|
$35.60M |
|
$48.42M |
|
-- |
|
$66.63M |
|
$115.05M |
|
$-79.45M |
|
$-79.45M |
|
$-79.45M |
|
38.02M |
|
| Cash Flow Statement Financials | |
$-23.21M |
|
$-0.44M |
|
$26.27M |
|
$5.48M |
|
$8.10M |
|
$2.62M |
|
$3.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.32% |
|
-856.64% |
|
-856.64% |
|
-- |
|
-2391.75% |
|
-2397.24% |
|
$-23.64M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.04 |
|
2.24 |
|
|
Days Sales in Receivables |
40.12 |
25.11% |
|
25.11% |
|
-56.05% |
|
25.11% |
|
$-2.09 |
|
$-0.88 |
|
$-0.86 |
|