AUSAF (Australis Capital) Change In Receivables: $-1.37 Mil (TTM As of Dec. 2021)

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What is Australis Capital Change In Receivables?

Australis Capital AUSAF Change In Receivables is $-1.37 Mil as of Dec. 2021.

Australis Capital's change in receivables for the quarter that ended in Dec. 2021 was $0.25 Mil. It means Australis Capital's Accounts Receivable declined by $0.25 Mil from Sep. 2021 to Dec. 2021 .

Australis Capital's change in receivables for the fiscal year that ended in Mar. 2021 was $0.34 Mil. It means Australis Capital's Accounts Receivable declined by $0.34 Mil from Mar. 2020 to Mar. 2021 .

Australis Capital's Accounts Receivable for the quarter that ended in Dec. 2021 was $2.77 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. Australis Capital's Days Sales Outstanding for the three months ended in Dec. 2021 was 136.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Australis Capital's liquidation value for the three months ended in Dec. 2021 was $-7.44 Mil.

Australis Capital (OTCPK:AUSAF) 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.

Australis Capital's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.769	/	1.852	*	91
=	136.43

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

Australis Capital's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.513	-	10.289	+	0.75 * 2.769	+	0.5 * 0.515
=	-7.44

* 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.

Australis Capital Change In Receivables Related Terms

Australis Capital Change In Receivables Historical Data

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The historical data trend for Australis Capital's Change In Receivables can be seen below:

Australis Capital Change In Receivables Chart

Australis Capital Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Change In Receivables

-0.04

-0.40

0.05

0.34

Australis Capital Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Receivables	Get a 7-Day Free Trial														0.13	0.20	-0.66	-1.16	0.25

Australis Capital 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.37 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-1.37 Mil mean?

Australis Capital (AUSAF) has a Change In Receivables of $-1.37 Mil as of Dec. 2021. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Australis Capital and its competitors.

Is Australis Capital's Change In Receivables too high?

Australis Capital's current Change In Receivables is $-1.37 Mil.

How does Australis Capital's Change In Receivables compare to ZTS and CTLT?

Australis Capital's Change In Receivables of $-1.37 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 Change In Receivables for a Drug Manufacturers company?

A good Change In Receivables depends on the Drug Manufacturers industry context. However, Change In Receivables 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 Change In Receivables mean?

A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Australis Capital and its competitors. Australis Capital's current Change In Receivables is $-1.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Australis Capital stock overvalued right now?

Australis Capital (AUSAF) has a current Change In Receivables of $-1.37 Mil. The current Change In Receivables is $-1.37 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Change In Receivables calculated?

Change In Receivables is calculated from a company's financial statements. For Australis Capital (AUSAF), the current Change In Receivables is $-1.37 Mil as of Dec. 2021. 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.

Australis Capital Business Description

Industry Healthcare Drug Manufacturers

Comparable Companies TSXV:FLWR TSX:AVCN XCNQ:CPTR NEOE:FH TSX:LABS XCNQ:VIBE XCNQ:CLC XCNQ:YOUR TSX:VIVO XCNQ:NVG XTER:MRK ZTS TSE:4502 NSE:SUNPHARMA CTLT TSE:4507 SHSE:600196 SZSE:000538 VTRS NSE:DIVISLAB

Address 376 E. Warm Springs Road, Suite 190, Las Vegas, NV, USA, 89119

Website https://ausa-corp.com

Australis Capital Inc operates as a multi-state operator in the cannabis industry in the US. The company is focused on brands and attractive cannabis licenses in states with favorable economics. AUSA is building an MSO based on a unique and very difficult to imitate strategy. Secure access to low-cost but high-quality biomass enables the company to fuel the expansion of its footprint across the US. The company has a rapidly growing footprint in the U.S. in states, such as California, Nevada, Massachusetts, Missouri, Oklahoma, as well as international operations through its subsidiary ALPS, with projects in Europe, Asia and North America.