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
Treace Medical Concepts, Inc. (TMCI) had Days Sales in Receivables of 74.25 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$187.12M |
|
$-49.53M |
|
$35.18M |
|
$151.94M |
|
$238.55M |
|
$-51.43M |
|
$1.90M |
|
$-49.53M |
|
$-49.53M |
|
$-49.53M |
|
$-49.53M |
|
$-49.53M |
|
$-49.53M |
|
$-51.43M |
|
$-47.19M |
|
60.85M |
|
60.85M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$198.36M |
|
$22.30M |
|
$53.55M |
|
$251.91M |
|
$45.03M |
|
$53.01M |
|
$68.94M |
|
$113.97M |
|
$137.94M |
|
$116.10M |
|
$137.94M |
|
61.75M |
|
| Cash Flow Statement Financials | |
$-34.58M |
|
$-81.30M |
|
$109.38M |
|
$19.47M |
|
$12.98M |
|
$-6.49M |
|
$17.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.40 |
|
-- |
|
-- |
|
0.28 |
|
0.38 |
|
81.20% |
|
-27.48% |
|
-27.48% |
|
-25.22% |
|
-26.47% |
|
-26.47% |
|
$-46.03M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
1.20 |
|
4.92 |
|
|
Days Sales in Receivables |
74.25 |
-35.91% |
|
-42.66% |
|
-19.66% |
|
-25.94% |
|
$2.23 |
|
$-0.76 |
|
$-0.57 |
|