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
R1 RCM Inc. (RCM) had Days Sales in Receivables of 43.62 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$2.25B |
|
$3.30M |
|
$1.77B |
|
$484.50M |
|
$2.11B |
|
$147.90M |
|
$-126.90M |
|
$21.00M |
|
$21.00M |
|
$3.30M |
|
$3.30M |
|
$3.30M |
|
$3.30M |
|
$147.90M |
|
$431.90M |
|
418.59M |
|
454.09M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$633.30M |
|
$173.70M |
|
$4.33B |
|
$4.96B |
|
$346.20M |
|
$1.57B |
|
$1.86B |
|
$2.21B |
|
$2.75B |
|
$-1.19B |
|
$2.75B |
|
420.20M |
|
| Cash Flow Statement Financials | |
$340.10M |
|
$-102.80M |
|
$-173.90M |
|
$110.10M |
|
$173.60M |
|
$63.50M |
|
$64.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.36 |
|
0.61 |
|
21.49% |
|
6.56% |
|
6.56% |
|
19.16% |
|
0.93% |
|
0.15% |
|
$237.60M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
-- |
|
8.37 |
|
|
Days Sales in Receivables |
43.62 |
0.12% |
|
-0.28% |
|
0.07% |
|
0.08% |
|
$6.55 |
|
$0.52 |
|
$0.75 |
|