TGSHF (Mercanto Holdings) Accounts Receivable: $0.20 Mil (As of Apr. 2026)

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TGSHF Mercanto Holdings Inc TGSHF
33 GF Score
Price $0.00
! 1 Warning Sign
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What is Mercanto Holdings Accounts Receivable?

Mercanto Holdings TGSHF 33 Accounts Receivable is $0.20 Mil as of Apr. 2026. GuruFocus rates TGSHF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Mercanto Holdings's accounts receivables for the quarter that ended in Apr. 2026 was $0.20 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Mercanto Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2026 was 22.81.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Mercanto Holdings's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was $-0.00.

Mercanto Holdings 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.

Mercanto Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.198/0.792*91
=22.81

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

Mercanto Holdings's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2026 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)
=(0.394+0.75 * 0.198+0.5 * 0.577-0.868
-0-0)/51.675
=-0.00

* 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.

Mercanto Holdings Accounts Receivable Related Terms

Mercanto Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Mercanto Holdings'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.

Mercanto Holdings Accounts Receivable Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Accounts Receivable
0.07 0.18 0.40 0.50 0.13

Mercanto Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.38 0.13 0.18 0.32 0.20
TGSHF
33GF Score
Mercanto Holdings Inc TGSHF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercanto Holdings 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 $0.20 Mil mean?
Mercanto Holdings (TGSHF) has a Accounts Receivable of $0.20 Mil as of Apr. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Mercanto Holdings and its competitors.
Is Mercanto Holdings' Accounts Receivable too high?
Mercanto Holdings' current Accounts Receivable is $0.20 Mil. Overall, Mercanto Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' Accounts Receivable compare to ZTS?
Mercanto Holdings' Accounts Receivable of $0.20 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 Mercanto Holdings and its competitors. Mercanto Holdings's current Accounts Receivable is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Mercanto Holdings (TGSHF) has a current Accounts Receivable of $0.20 Mil. The current Accounts Receivable is $0.20 Mil. Mercanto Holdings' overall GF Score™ is 33/100 with 1 warning sign to review. 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 Mercanto Holdings (TGSHF), the current Accounts Receivable is $0.20 Mil as of Apr. 2026. 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.

Mercanto Holdings Business Description

Other Exchanges MUSH:Canada
Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
33GF Score

Get the complete analysis for TGSHF

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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