The Greenrose Holding Co (The Greenrose Holding Co) Change In Receivables : $-0.76 Mil (TTM As of Sep. 2022)

View and export this data going back to 2020. Start your Free Trial

What is The Greenrose Holding Co Change In Receivables?

The Greenrose Holding Co's change in receivables for the quarter that ended in Sep. 2022 was $0.65 Mil. It means The Greenrose Holding Co's Accounts Receivable declined by $0.65 Mil from Jun. 2022 to Sep. 2022 .

The Greenrose Holding Co's change in receivables for the fiscal year that ended in Dec. 2021 was $0.00 Mil. It means The Greenrose Holding Co's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

The Greenrose Holding Co's Accounts Receivable for the quarter that ended in Sep. 2022 was $1.95 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. The Greenrose Holding Co's Days Sales Outstanding for the three months ended in Sep. 2022 was 22.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Greenrose Holding Co's liquidation value for the three months ended in Sep. 2022 was $-152.87 Mil.

The Greenrose Holding Co Change In Receivables Historical Data

The historical data trend for The Greenrose Holding Co'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.

The Greenrose Holding Co Change In Receivables Chart

The Greenrose Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Change In Receivables

-0.31

The Greenrose Holding Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial								0.08	-	-0.67	-0.74	0.65

The Greenrose Holding Co 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 Mil.

The Greenrose Holding Co (OTCPK:GNRS) 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.

The Greenrose Holding Co's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.954	/	7.849	*	91
=	22.72

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

The Greenrose Holding Co's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.962	-	161.233	+	0.75 * 1.954	+	0.5 * 11.878
=	-152.87

The Greenrose Holding Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of The Greenrose Holding Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

The Greenrose Holding Co (The Greenrose Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Greenrose Holding Co (OTCPK:GNRS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GNRSU:USA

Address

111 Broadway, Amityville, NY, USA, 11701

Website

https://www.greenrosecorp.com

The Greenrose Holding Co is engaged in the manufacture and processing of cannabis in the adult-use and medical cannabis marketplace in Connecticut and Arizona.

Executives

Bernard Wang	officer: CHIEF FINANCIAL OFFICER	5575 TERRACE DR., LA CRESCENTA CA 91214
Benjamin Rose	director	10115 JEFFERSON BOULEVARD, CULVER CITY CA 90232
True Harvest, Llc	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Michael Macchiaroli	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Scott Jeffrey Cohen	officer: Chief Financial Officer	C/O GREENROSE ASSOCIATES LLC, 111 BROADWAY, AMITYVILLE NY 11701
Greenrose Associates Llc	10 percent owner	1000 WESTBURY AVENUE, WESTBURY NY 11590
Steven Francis Cummings	director, 10 percent owner	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
Daniel Patrick Harley	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
John Iii Torrance	director, 10 percent owner	1000 WOODBURY ROAD, WOODBURY NY 11797
Thomas J Megale	director	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
John Falcon	director, 10 percent owner	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Jeffrey Stegner	10 percent owner, officer: Chief Financial Officer	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Brendan Sheehan	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
William Iii Harley	director, 10 percent owner, officer: Chief Executive Officer	1000 WOODBURY ROAD, WOODBURY NY 11797
Paul Otto Wimer	10 percent owner, officer: President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797