INDVR Brands (INDVR Brands) Change In Receivables : $-0.15 Mil (TTM As of Oct. 2021)

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What is INDVR Brands Change In Receivables?

INDVR Brands's change in receivables for the quarter that ended in Oct. 2021 was $-0.13 Mil. It means INDVR Brands's Accounts Receivable increased by $0.13 Mil from Jul. 2021 to Oct. 2021 .

INDVR Brands's change in receivables for the fiscal year that ended in Jan. 2021 was $0.13 Mil. It means INDVR Brands's Accounts Receivable declined by $0.13 Mil from Jan. 2020 to Jan. 2021 .

INDVR Brands's Accounts Receivable for the quarter that ended in Oct. 2021 was $0.91 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. INDVR Brands's Days Sales Outstanding for the three months ended in Oct. 2021 was 271.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. INDVR Brands's liquidation value for the three months ended in Oct. 2021 was $-6.32 Mil.

INDVR Brands Change In Receivables Historical Data

The historical data trend for INDVR Brands'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.

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INDVR Brands Change In Receivables Chart

INDVR Brands Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Change In Receivables

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-0.03

0.13

INDVR Brands Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21
Change In Receivables	Get a 7-Day Free Trial															0.20	0.10	-	-0.12	-0.13

INDVR Brands 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 Oct. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 Mil.

INDVR Brands (OTCPK:CAAOF) 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.

INDVR Brands's Days Sales Outstanding for the quarter that ended in Oct. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.905	/	0.304	*	91
=	271.65

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

INDVR Brands's liquidation value for the quarter that ended in Oct. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.016	-	7.139	+	0.75 * 0.905	+	0.5 * 0.242
=	-6.32

INDVR Brands Change In Receivables Related Terms

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INDVR Brands (INDVR Brands) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » INDVR Brands Inc (OTCPK:CAAOF) » Definitions » Change In Receivables

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Address

C/O Fasken Martineau DuMoulin LLP, 350 7 Avenue SW, Suite 3400, ATTN Willian DeJong, Calgary, AB, CAN, T2P 3N9

Website

https://www.indvr-brands.com

INDVR Brands Inc is focused on providing personnel and management resources as well as infrastructure and equipment for use in the production, cultivation and dispensary operations of licensed cannabis businesses. It provides support services to licensed cannabis businesses.

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