AYURF (Ayurcann Holdings) Change In Receivables: $0.87 Mil (TTM As of Sep. 2025)

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What is Ayurcann Holdings Change In Receivables?

Ayurcann Holdings AYURF Change In Receivables is $0.87 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Ayurcann Holdings's change in receivables for the quarter that ended in Sep. 2025 was $-0.58 Mil. It means Ayurcann Holdings's Accounts Receivable increased by $0.58 Mil from Jun. 2025 to Sep. 2025 .

Ayurcann Holdings's change in receivables for the fiscal year that ended in Jun. 2025 was $0.93 Mil. It means Ayurcann Holdings's Accounts Receivable declined by $0.93 Mil from Jun. 2024 to Jun. 2025 .

Ayurcann Holdings's Accounts Receivable for the quarter that ended in Sep. 2025 was $3.45 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. Ayurcann Holdings's Days Sales Outstanding for the three months ended in Sep. 2025 was 51.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ayurcann Holdings's liquidation value for the three months ended in Sep. 2025 was $-6.86 Mil.

Ayurcann Holdings  (OTCPK:AYURF) 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.

Ayurcann Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.447/6.128*91
=51.33

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

Ayurcann Holdings's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.607-11.163+0.75 * 3.447+0.5 * 2.222
=-6.86

* 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.

Ayurcann Holdings Change In Receivables Related Terms

Ayurcann Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ayurcann Holdings'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.

Ayurcann Holdings Change In Receivables Chart

Ayurcann Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.42 0.22 -2.76 -0.29 0.93

Ayurcann Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Change In Receivables 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 -0.56 0.50 0.31 0.64 -0.58

Ayurcann Holdings 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.87 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.87 Mil mean?
Ayurcann Holdings (AYURF) has a Change In Receivables of $0.87 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ayurcann Holdings and its competitors.
Is Ayurcann Holdings' Change In Receivables too high?
Ayurcann Holdings' current Change In Receivables is $0.87 Mil.
How does Ayurcann Holdings' Change In Receivables compare to PNXP and CBSTQ?
Ayurcann Holdings' Change In Receivables of $0.87 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 Ayurcann Holdings and its competitors. Ayurcann Holdings's current Change In Receivables is $0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayurcann Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayurcann Holdings (AYURF) is currently considered Possible Value Trap. The current Change In Receivables is $0.87 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 Ayurcann Holdings (AYURF), the current Change In Receivables is $0.87 Mil as of Sep. 2025. 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.

Ayurcann Holdings Business Description

Address 1080 Brock Road, Unit 6, Pickering, ON, CAN, L1W 3H3
Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.