Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable
Molecular Templates Inc. (MTEM) had Receiveable Turnover of 229.22 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$57.31M |
|
$-8.12M |
|
-- |
|
$57.31M |
|
$67.77M |
|
$-10.47M |
|
$2.33M |
|
$-8.13M |
|
$-7.66M |
|
$-8.12M |
|
$-8.12M |
|
$-8.12M |
|
$-7.65M |
|
$-10.47M |
|
$-3.43M |
|
4.50M |
|
4.50M |
|
$-1.80 |
|
$-1.80 |
|
| Balance Sheet Financials | |
$16.77M |
|
$7.39M |
|
$18.61M |
|
$35.38M |
|
$17.32M |
|
-- |
|
$13.85M |
|
$31.17M |
|
$4.21M |
|
$4.21M |
|
$4.21M |
|
5.37M |
|
| Cash Flow Statement Financials | |
$-41.82M |
|
$29.09M |
|
$-9.12M |
|
$34.68M |
|
$12.84M |
|
$-21.84M |
|
$6.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-18.26% |
|
-18.26% |
|
-5.98% |
|
-14.20% |
|
-14.18% |
|
$-41.76M |
|
-- |
|
-- |
|
-- |
|
1.62 |
|
-- |
|
|
Receiveable Turnover |
229.22 |
1.59 |
|
-192.88% |
|
-192.88% |
|
-22.96% |
|
-192.88% |
|
$0.78 |
|
$-9.28 |
|
$-9.29 |
|