MedMen Enterprises (MedMen Enterprises) Change In Receivables : $6.3 Mil (TTM As of Mar. 2023)

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What is MedMen Enterprises Change In Receivables?

MedMen Enterprises's change in receivables for the quarter that ended in Mar. 2023 was $-0.7 Mil. It means MedMen Enterprises's Accounts Receivable increased by $0.7 Mil from Dec. 2022 to Mar. 2023 .

MedMen Enterprises's change in receivables for the fiscal year that ended in Jun. 2022 was $-0.3 Mil. It means MedMen Enterprises's Accounts Receivable increased by $0.3 Mil from Jun. 2021 to Jun. 2022 .

MedMen Enterprises's Accounts Receivable for the quarter that ended in Mar. 2023 was $3.9 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. MedMen Enterprises's Days Sales Outstanding for the three months ended in Mar. 2023 was 12.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MedMen Enterprises's liquidation value for the three months ended in Mar. 2023 was $-555.1 Mil.

MedMen Enterprises Change In Receivables Historical Data

The historical data trend for MedMen Enterprises'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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MedMen Enterprises Change In Receivables Chart

MedMen Enterprises Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Change In Receivables

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0.14

-1.72

6.32

1.02

-0.26

MedMen Enterprises Quarterly Data
	Apr18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-0.29	1.86	2.16	2.89	-0.67

MedMen Enterprises 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.3 Mil.

MedMen Enterprises (OTCPK:MMNFQ) 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.

MedMen Enterprises's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.862	/	27.225	*	91
=	12.94

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

MedMen Enterprises's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.626	-	572.976	+	0.75 * 3.862	+	0.5 * 14.669
=	-555.1

MedMen Enterprises Change In Receivables Related Terms

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MedMen Enterprises (MedMen Enterprises) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » MedMen Enterprises Inc (OTCPK:MMNFQ) » Definitions » Change In Receivables

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0JS:Germany MMEN:Canada

Address

10115 Jefferson Boulevard, Culver City, CA, USA, 90232

Website

https://www.medmen.com

MedMen Enterprises Inc formerly known as Ladera Ventures Corp is the preeminent cannabis company with multiple assets and operations in California, Nevada, and New York, which combined account for nearly half of North America's addressable legal market. The company owns and operates licensed cannabis facilities in cultivation, manufacturing, and retail.