Americann (Americann) Change In Receivables : $-0.14 Mil (TTM As of Dec. 2023)

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What is Americann Change In Receivables?

Americann's change in receivables for the quarter that ended in Dec. 2023 was $-0.28 Mil. It means Americann's Accounts Receivable increased by $0.28 Mil from Sep. 2023 to Dec. 2023 .

Americann's change in receivables for the fiscal year that ended in Sep. 2023 was $0.15 Mil. It means Americann's Accounts Receivable declined by $0.15 Mil from Sep. 2022 to Sep. 2023 .

Americann's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.38 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. Americann's Days Sales Outstanding for the three months ended in Dec. 2023 was 72.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Americann's liquidation value for the three months ended in Dec. 2023 was $-8.33 Mil.

Americann Change In Receivables Historical Data

The historical data trend for Americann'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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Americann Change In Receivables Chart

Americann Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-0.01

1.65

-0.13

0.01

0.15

Americann Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.01	-0.03	0.05	0.12	-0.28

Americann 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14 Mil.

Americann (OTCPK:ACAN) 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.

Americann's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.379	/	0.476	*	91
=	72.65

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

Americann's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.808	-	9.424	+	0.75 * 0.379	+	0.5 * 0
=	-8.33

Americann Change In Receivables Related Terms

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Americann (Americann) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Americann Inc (OTCPK:ACAN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

1555 Blake Street, Unit 502, Denver, CO, USA, 80202

Website

https://www.americann.co

Americann Inc is a specialized cannabis company that is developing product manufacturing and greenhouse cultivation facilities. Its business plan is based on the continued growth of the regulated marijuana market in the United States. Its flagship project is the Massachusetts Cannabis Center (MCC). It generates revenue through lease arrangements that include base rents and revenue participation fees generated from products produced at the MCC.

Executives

Benjamin J Barton	director	1551 LARIMER ST., #2701, DENVER CO 80203
Strategic Capital Partners, Llc	10 percent owner	1550 LARIMER STREET, SUITE 264, DENVER CO 80202
Timothy Ryan Keogh	director, officer: Chief Executive Officer	54 ACUSHNET ROAD, MATTAPOISETT MA 02739