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
Heritage Distilling Holding Company, Inc. (IPST) had Days Sales in Receivables of 27.75 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$8.40M |
|
$0.06M |
|
$6.28M |
|
$2.13M |
|
$23.32M |
|
$-14.92M |
|
$15.64M |
|
$0.72M |
|
$-2.70M |
|
$0.71M |
|
$0.71M |
|
$0.71M |
|
$-2.75M |
|
$-14.92M |
|
$-13.13M |
|
0.06M |
|
0.35M |
|
$1.00 |
|
$-39.40 |
|
| Balance Sheet Financials | |
$3.92M |
|
$5.45M |
|
$24.08M |
|
$28.00M |
|
$13.81M |
|
$9.48M |
|
$13.40M |
|
$27.21M |
|
$0.79M |
|
$-0.22M |
|
$0.79M |
|
0.26M |
|
| Cash Flow Statement Financials | |
$-11.22M |
|
$-0.10M |
|
$11.69M |
|
$0.08M |
|
$0.45M |
|
$0.38M |
|
$4.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
0.92 |
|
16.72 |
|
25.30% |
|
-177.55% |
|
-177.55% |
|
-156.22% |
|
8.56% |
|
0.75% |
|
$-11.32M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.54 |
|
13.15 |
|
|
Days Sales in Receivables |
27.75 |
89.74% |
|
-324.03% |
|
2.54% |
|
6.92% |
|
$3.00 |
|
$-31.99 |
|
$-31.69 |
|