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Mercanto Holdings (TSXV:MUSH) Accounts Receivable : C$0.69 Mil (As of Jan. 2025)


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What is Mercanto Holdings Accounts Receivable?

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 Jan. 2025 was C$0.69 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Mercanto Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 75.28.

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 Jan. 2025 was C$0.00.


Mercanto Holdings Accounts Receivable Historical Data

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.

* Premium members only.

Mercanto Holdings Accounts Receivable Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Accounts Receivable
0.09 0.24 0.53 0.68

Mercanto Holdings Quarterly Data
Mar20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.70 0.97 0.68 0.63 0.69

Mercanto Holdings Accounts Receivable Calculation

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


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 Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.693/0.84*91
=75.28

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 Jan. 2025 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)
=(0.161+0.75 * 0.693+0.5 * 0.361-0.804
-0-0)/50.775
=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

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Mercanto Holdings Business Description

Traded in Other Exchanges
N/A
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.
Executives
Eric Ronsse Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Claude Dufresne Director
Scott Jardin Senior Officer

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