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Safety Shot (Safety Shot) Change In Receivables : $0.35 Mil (TTM As of Mar. 2024)


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What is Safety Shot Change In Receivables?

Safety Shot's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means Safety Shot's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Safety Shot's change in receivables for the fiscal year that ended in Dec. 2023 was $0.37 Mil. It means Safety Shot's Accounts Receivable declined by $0.37 Mil from Dec. 2022 to Dec. 2023 .

Safety Shot's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.01 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. Safety Shot's Days Sales Outstanding for the three months ended in Mar. 2024 was 2.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Safety Shot's liquidation value for the three months ended in Mar. 2024 was $-1.15 Mil.


Safety Shot Change In Receivables Historical Data

The historical data trend for Safety Shot'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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Safety Shot Change In Receivables Chart

Safety Shot Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 0.03 -0.10 -0.40 -0.02 0.37

Safety Shot 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.08 0.43 -0.01 -

Safety Shot 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 $0.35 Mil.

* 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.


Safety Shot  (NAS:SHOT) 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.

Safety Shot's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.005/0.171*91
=2.67

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

Safety Shot'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)
=2.289-3.644+0.75 * 0.005+0.5 * 0.404
=-1.15

* 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.


Safety Shot Change In Receivables Related Terms

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Safety Shot (Safety Shot) Business Description

Traded in Other Exchanges
N/A
Address
1061 East Indiantown Road, Suite 110, Jupiter, FL, USA, 33477
Safety Shot Inc is a wellness and functional beverage company. It is set to launch Safety Shot, the patented beverage that helps people feel better faster by reducing blood alcohol content and boosting clarity.
Executives
John Gulyas director 2505 PROVENCE CIRCLE, WESTON FL 33327
Jarrett Adam Boon officer: COO 2434 E DESERT WILLOW DR, PHOENIX AZ 85048
Skender Fani director
Kaufman Nancy Torres director 725 N. HWY A1A, SUITE C-106, JUPITER FL 33477
Brian John director, 10 percent owner, officer: Chief Executive Officer 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Douglas O Mckinnon officer: Chief Financial Officer 2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108
Glynn Wilson director, officer: Chairman - Board of Directors 2483 NE JULEP STREET, ISSAQUAH WA 98029
Ryan T Allison officer: VP of Business Development 725 N. HWY A1A, SUITE C-106, JUPITER FL 33477
Richard A Miller director, 10 percent owner, officer: Chief Operating Officer 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Christopher Melton director C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Byron Young director 112 EAST SEMINARY DRVE, UNIT B, FORT WORTH TX 76115
Hector W Alila director C/O PROTALEX INC, 145 UNION SQUARE DRIVE, NEW HOPE PA 18938
Timothy Glynn director 725 N HWY, SUITE C-106, JUPITER FL 33477