Can-Fite BioPharma Ltd. Accounts Receivables 2011-2026 | CANF

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Quarterly Accounts Receivables Can-Fite BioPharma Ltd.

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	-	-	-	-	-	-	3.57 M	-	4.38 M	-	-	-	4.02 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
4.38 M	3.57 M	3.99 M

Accounts Receivables of other stocks in the Biotechnology industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Adaptive Biotechnologies Corporation ADPT	41.7 M	$ 18.36	-0.78 %	$ 2.7 B	USA
Amgen AMGN	6.78 B	$ 343.69	0.53 %	$ 185 B	USA
Arrowhead Pharmaceuticals ARWR	6.82 M	$ 70.78	2.09 %	$ 9.47 B	USA
I-Mab IMAB	130 M	-	-	$ 866 M	China
Aytu BioScience AYTU	31.2 M	$ 2.66	2.31 %	$ 16.7 M	USA
Adagene ADAG	3 M	$ 2.97	8.0 %	$ 167 M	China
Acorda Therapeutics ACOR	17.3 M	-	-24.86 %	$ 820 K	USA
Acasti Pharma ACST	802 K	-	4.01 %	$ 150 M	Canada
Biogen BIIB	1.4 B	$ 179.14	-0.42 %	$ 26.1 B	USA
Akebia Therapeutics AKBA	39.3 M	$ 1.41	-0.35 %	$ 264 M	USA
Albireo Pharma ALBO	3.27 M	-	-0.23 %	$ 916 M	USA
Autolus Therapeutics plc AUTL	109 K	$ 1.39	1.09 %	$ 355 M	Britain
AgeX Therapeutics AGE	57 K	-	-10.17 %	$ 12.2 K	USA
Cardiff Oncology CRDF	773 K	$ 1.72	-1.71 %	$ 82 M	USA
Adaptimmune Therapeutics plc ADAP	821 K	-	-15.15 %	$ 60.3 M	Britain
Brickell Biotech BBI	1.13 M	-	-5.38 %	$ 6.06 M	USA
Amneal Pharmaceuticals AMRX	639 M	$ 14.13	3.25 %	$ 4.37 B	USA
AIkido Pharma AIKI	200 K	-	1.93 %	$ 17.4 M	USA
BioCryst Pharmaceuticals BCRX	79.1 M	$ 6.69	1.6 %	$ 1.38 B	USA
Alpine Immune Sciences ALPN	392 K	-	-	$ 2.17 B	USA
BeiGene, Ltd. BGNE	676 M	-	0.49 %	$ 251 B	Cayman-islands
Ayala Pharmaceuticals AYLA	234 K	-	-	$ 7.46 M	Israel