Tilray Brands (FRA:2HQ) Change In Receivables

: €-7.7 Mil (TTM As of Feb. 2024)

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Tilray Brands's change in receivables for the quarter that ended in Feb. 2024 was €1.0 Mil. It means Tilray Brands's Accounts Receivable declined by €1.0 Mil from Nov. 2023 to Feb. 2024 .

Tilray Brands's change in receivables for the fiscal year that ended in May. 2023 was €3.8 Mil. It means Tilray Brands's Accounts Receivable declined by €3.8 Mil from May. 2022 to May. 2023 .

Tilray Brands's Accounts Receivable for the quarter that ended in Feb. 2024 was €83.0 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. Tilray Brands's Days Sales Outstanding for the three months ended in Feb. 2024 was 43.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tilray Brands's liquidation value for the three months ended in Feb. 2024 was €-421.5 Mil.

Tilray Brands Change In Receivables Historical Data

The historical data trend for Tilray Brands'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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Tilray Brands Annual Data

Trend

Aug14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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8.42

-23.47

-19.35

-5.53

3.84

Tilray Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															10.61	-12.77	11.96	-7.87	0.98

Tilray Brands 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.7 Mil.

Tilray Brands (FRA:2HQ) 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.

Tilray Brands's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.005	/	174.591	*	91
=	43.38

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

Tilray Brands's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	209.37	-	806.319	+	0.75 * 83.005	+	0.5 * 226.317
=	-421.5

Tilray Brands Change In Receivables Related Terms

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Tilray Brands (FRA:2HQ) Business Description

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Traded in Other Exchanges

TLRY:USA 2HQ:Germany TLRY:Canada TLRY:Austria

Address

265 Talbot Street West, Leamington, ON, CAN, N8H 5L4

Website

https://www.tilray.com

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.

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