Sow Good (Sow Good) Change In Receivables : $-2.39 Mil (TTM As of Dec. 2023)

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What is Sow Good Change In Receivables?

Sow Good's change in receivables for the quarter that ended in Dec. 2023 was $-1.19 Mil. It means Sow Good's Accounts Receivable increased by $1.19 Mil from Sep. 2023 to Dec. 2023 .

Sow Good's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.39 Mil. It means Sow Good's Accounts Receivable increased by $2.39 Mil from Dec. 2022 to Dec. 2023 .

Sow Good's Accounts Receivable for the quarter that ended in Dec. 2023 was $2.58 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. Sow Good's Days Sales Outstanding for the three months ended in Dec. 2023 was 24.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sow Good's liquidation value for the three months ended in Dec. 2023 was $-7.80 Mil.

Sow Good Change In Receivables Historical Data

The historical data trend for Sow Good'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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Sow Good Change In Receivables Chart

Sow Good Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

-0.18

-2.39

Sow Good 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															0.03	0.17	-0.89	-0.48	-1.19

Sow Good 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 $-2.39 Mil.

Sow Good (OTCPK:SOWG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.578	/	9.522	*	91
=	24.71

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

Sow Good'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)
=	2.41	-	14.208	+	0.75 * 2.578	+	0.5 * 4.123
=	-7.80

Sow Good Change In Receivables Related Terms

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Sow Good (Sow Good) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sow Good Inc (OTCPK:SOWG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1440 N Union Bower Road, Irving, TX, USA, 75061

Website

https://www.thisissowgood.com

Sow Good Inc is engaged in manufacturing and marketing freeze-dried snacks, smoothies, and soups.

Executives

Joe Mueller	director	6927 ALTAMONTE DRIVE, ROGERS AR 72758
Ira Goldfarb	director, 10 percent owner, officer: Executive Chairman (1)	1918 N. OLIVE ST, DALLAS TX 75201
Brad Berman	director, 10 percent owner	C/O LAKES ENTERTAINMENT, INC., 130 CHESHIRE LANE, MINNETONKA MN 55305
Claudia Goldfarb	director, 10 percent owner, officer: Chief Executive Officer (2)	1918 N. OLIVE STREET, APT. 3302, DALLAS TX 75201
Lyle Berman	director, 10 percent owner	10275 WAYZATA BOULEVARD, SUITE 100, MINNETONKA MN 55305
Timothy James Creed	director	3418 GOLF CLUB LN., NASHVILLE TN 37215
Brad Burke	officer: Interim CFO	4049 PURDUE AVE, DALLAS TX 77225
Chris Ludeman	director	6154 PARK LANE, DALLAS TX 75225
Greg Creed	director	1441 GARDINER LANE, LOUISVILLE KY 40213
S-fdf, Llc	10 percent owner	1440 N. UNION BOWER RD., IRVIN TX 75061
Benjamin S Oehler	director	10275 WAYZATA BLVD. SUITE 100, MINNETONKA MN 55305
Joseph J Lahti	director	2975 SOMERSET LANE, LONG LAKE MN 55356
Kenneth Decubellis	officer: Chief Executive Officer	10275 WAYZATA BOULEVARD, SUITE 310, MINNETONKA MN 55305
Neil I Sell	10 percent owner	3300 WELLS FARGO CENTER, 90 SOUTH 7TH STREET, MINNEAPOLIS MN 55402
Michael Eisele	officer: Chief Operating Officer	10275 WAYZATA BOULEVARD, MINNETONKA MN 55305