LOWLF (Lowell Farms) Accounts Receivable: $2.26 Mil (As of Sep. 2024)

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LOWLF Lowell Farms Inc LOWLF
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What is Lowell Farms Accounts Receivable?

Lowell Farms LOWLF -99.00% 10 Accounts Receivable is $2.26 Mil as of Sep. 2024. GuruFocus rates LOWLF with a GF Score™ of 10/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lowell Farms's accounts receivables for the quarter that ended in Sep. 2024 was $2.26 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lowell Farms's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 63.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lowell Farms's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-1.11.

Lowell Farms Accounts Receivable 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 receivables are being managed.

Lowell Farms's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.256/3.2440000000065*91
=63.46

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Lowell Farms's accounts receivable are only considered to be worth 75% of book value:

Lowell Farms's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.32+0.75 * 2.256+0.5 * 2.185-24.233
-0-0)/19.031
=-1.11

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Lowell Farms Accounts Receivable Related Terms

Lowell Farms Accounts Receivable Historical Data

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The historical data trend for Lowell Farms's Accounts Receivable 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.

Lowell Farms Accounts Receivable Chart

Lowell Farms Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.89 4.53 8.22 4.16 2.62

Lowell Farms Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable 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 2.63 2.62 2.07 1.84 2.26
LOWLF
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Lowell Farms Inc LOWLF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Lowell Farms Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $2.26 Mil mean?
Lowell Farms (LOWLF) has a Accounts Receivable of $2.26 Mil as of Sep. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Lowell Farms and its competitors.
Is Lowell Farms' Accounts Receivable too high?
Lowell Farms' current Accounts Receivable is $2.26 Mil. Overall, Lowell Farms has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Lowell Farms' Accounts Receivable compare to GCAN and ABTI?
Lowell Farms' Accounts Receivable of $2.26 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Drug Manufacturers company?
A good Accounts Receivable depends on the Drug Manufacturers industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Lowell Farms and its competitors. Lowell Farms's current Accounts Receivable is $2.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowell Farms stock overvalued right now?
Lowell Farms (LOWLF) has a current Accounts Receivable of $2.26 Mil. The current Accounts Receivable is $2.26 Mil. Lowell Farms' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Lowell Farms (LOWLF), the current Accounts Receivable is $2.26 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lowell Farms Business Description

Address 19 Quail Run Circle, Suite B, Salinas, CA, USA, 93907
Lowell Farms Inc is a California-based vertically-integrated cannabis company with production capabilities supporting every step of the supply chain, including cultivation, extraction, manufacturing, brand sales, marketing, and distribution. The Company's operations are comprised of a single reporting operating segment. Its Brands include Lowell Herb Co. and Lowell Smokes, House Weed, Kaizen, Moon, Original Pot Company, Cypress Cannabis, Humble Flower, and Flavor Extracts. The company generates revenues from sales of extracts, distillates, branded and packaged cannabis flower, pre­rolls, concentrates, and edible products to retail licensed dispensaries and bulk flower, biomass, and concentrates to licensed manufacturers and distributors in the state of California.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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