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
Red Cat Holdings, Inc. (RCAT) had Days Sales in Receivables of 56.98 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$9.65M |
|
$-16.02M |
|
$9.01M |
|
$0.64M |
|
$27.18M |
|
$-17.53M |
|
$2.21M |
|
$-15.32M |
|
$-15.32M |
|
$-16.02M |
|
$-16.02M |
|
$-16.02M |
|
$-16.02M |
|
$-17.53M |
|
$-16.99M |
|
99.58M |
|
99.58M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$248.80M |
|
$2.63M |
|
$37.22M |
|
$286.02M |
|
$23.89M |
|
-- |
|
$8.86M |
|
$32.75M |
|
$253.27M |
|
$228.31M |
|
$253.27M |
|
118.16M |
|
| Cash Flow Statement Financials | |
$-52.66M |
|
$-1.25M |
|
$251.18M |
|
$9.15M |
|
$206.43M |
|
$197.27M |
|
$7.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.42 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
6.61% |
|
-181.74% |
|
-181.74% |
|
-- |
|
-158.84% |
|
-166.04% |
|
$-53.91M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.29 |
|
1.58 |
|
|
Days Sales in Receivables |
56.98 |
-6.32% |
|
-7.02% |
|
-5.60% |
|
-6.32% |
|
$2.14 |
|
$-0.54 |
|
$-0.53 |
|