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Aurora Cannabis (FRA:21P) Change In Receivables : €6.6 Mil (TTM As of Dec. 2024)


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What is Aurora Cannabis Change In Receivables?

Aurora Cannabis's change in receivables for the quarter that ended in Dec. 2024 was €1.4 Mil. It means Aurora Cannabis's Accounts Receivable declined by €1.4 Mil from Sep. 2024 to Dec. 2024 .

Aurora Cannabis's change in receivables for the fiscal year that ended in Mar. 2024 was €-2.9 Mil. It means Aurora Cannabis's Accounts Receivable increased by €2.9 Mil from Jun. 2022 to Mar. 2024 .

Aurora Cannabis's Accounts Receivable for the quarter that ended in Dec. 2024 was €33.2 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. Aurora Cannabis's Days Sales Outstanding for the three months ended in Dec. 2024 was 51.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aurora Cannabis's liquidation value for the three months ended in Dec. 2024 was €12.6 Mil.


Aurora Cannabis Change In Receivables Historical Data

The historical data trend for Aurora Cannabis'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.

* Premium members only.

Aurora Cannabis Change In Receivables Chart

Aurora Cannabis Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.63 36.14 5.01 13.55 -2.95

Aurora Cannabis Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -2.49 -1.04 12.08 -5.81 1.37

Aurora Cannabis 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.6 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.


Aurora Cannabis  (FRA:21P) 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.

Aurora Cannabis's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=33.191/59.121*91
=51.23

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

Aurora Cannabis's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=72.871-170.346+0.75 * 33.191+0.5 * 170.265
=12.6

* 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.


Aurora Cannabis Change In Receivables Related Terms

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Aurora Cannabis Business Description

Traded in Other Exchanges
Address
2207 90B Street SW, Edmonton, AB, CAN, T6X 1V8
Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.

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