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
Heidmar Maritime Holdings Corp. (HMR) had Days Sales in Receivables of 110.31 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.58M |
|
$-13.73M |
|
$1.01M |
|
$8.57M |
|
$10.50M |
|
$-0.93M |
|
$0.82M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-13.73M |
|
$-0.11M |
|
$-0.93M |
|
$-0.93M |
|
58.16M |
|
58.16M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$26.06M |
|
$0.29M |
|
$46.52M |
|
$72.58M |
|
$23.12M |
|
-- |
|
$36.65M |
|
$59.77M |
|
$12.81M |
|
$12.06M |
|
$12.81M |
|
58.16M |
|
| Cash Flow Statement Financials | |
$-3.72M |
|
$2.37M |
|
$-8.42M |
|
$20.03M |
|
$11.28M |
|
$-8.75M |
|
-- |
|
$-8.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
89.49% |
|
-9.66% |
|
-9.66% |
|
-- |
|
-1.13% |
|
-143.30% |
|
$-3.72M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.70 |
|
0.82 |
|
|
Days Sales in Receivables |
110.31 |
-0.84% |
|
-0.90% |
|
-0.15% |
|
-0.84% |
|
$0.22 |
|
$-0.06 |
|
$-0.06 |
|