iAnthus Capital Holdings (iAnthus Capital Holdings) Change In Receivables : $-3.4 Mil (TTM As of Mar. 2024)

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What is iAnthus Capital Holdings Change In Receivables?

iAnthus Capital Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-2.2 Mil. It means iAnthus Capital Holdings's Accounts Receivable increased by $2.2 Mil from Dec. 2023 to Mar. 2024 .

iAnthus Capital Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.8 Mil. It means iAnthus Capital Holdings's Accounts Receivable increased by $0.8 Mil from Dec. 2022 to Dec. 2023 .

iAnthus Capital Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $6.6 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. iAnthus Capital Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. iAnthus Capital Holdings's liquidation value for the three months ended in Mar. 2024 was $-316.2 Mil.

iAnthus Capital Holdings Change In Receivables Historical Data

The historical data trend for iAnthus Capital Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iAnthus Capital Holdings Change In Receivables Chart

iAnthus Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.64

2.80

-0.16

-0.47

-0.83

iAnthus Capital Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.38	-0.55	-0.61	-0.06	-2.16

iAnthus Capital Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.4 Mil.

iAnthus Capital Holdings (OTCPK:ITHUF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

iAnthus Capital Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.554	/	41.564	*	91
=	14.39

2. In Ben Graham's calculation of liquidation value, iAnthus Capital Holdings's accounts receivable are only considered to be worth 75% of book value:

iAnthus Capital Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.62	-	347.151	+	0.75 * 6.554	+	0.5 * 24.763
=	-316.2

iAnthus Capital Holdings Change In Receivables Related Terms

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iAnthus Capital Holdings (iAnthus Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » iAnthus Capital Holdings Inc (OTCPK:ITHUF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

2IA:Germany IAN:Canada

Address

420 Lexington Avenue, Suite 414, New York, NY, USA, 10170

Website

https://www.ianthus.com

iAnthus Capital Holdings Inc owns and operates licensed cannabis cultivators, processors, and dispensaries throughout the United States. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.

Executives

Proud Richard C. Jr.	director, officer: CEO and Director	8253 PARSONS PASS, NEW ALBANY OH 43054
Alexander Shoghi	director	SUITE 1550, 300 WEST 6TH STREET, AUSTIN TX 78701
John Alexander Paterson	director	2 WENDIGO WAY, TORONTO A6 M6S2T9
Gotham Green Partners Llc	10 percent owner	1437 4TH STREET, SANTA MONICA CA 90401
Philippe Faraut	officer: Chief Financial Officer	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Kenneth W Gilbert	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Julius Kalcevich	officer: Chief Financial Officer	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Robert R Galvin	officer: Interim CEO and COO
Senvest Management, Llc	director, 10 percent owner, other: (See Remarks)	540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Marco Dattanasio	director	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Scott Herman Cohen	director	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Zachary Arrick	director	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Mich J Mathews-spradlin	director	ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Oasis Investments Ii Master Fund Ltd.	10 percent owner	UGLAND HOUSE PO BOX 309, GRAND CAYMAN E9 KY1-1104
Seth Fischer	10 percent owner	C/O OASIS MANAGEMENT (HONG KONG) LLC, 21/F MAN YEE BUILDING, 68 DES VOEUX ROAD, CENTRAL K3