GRPS (Gold River Productions) Change In Receivables: $-3.3 Mil (TTM As of Mar. 2096)

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What is Gold River Productions Change In Receivables?

Gold River Productions GRPS -99.50% Change In Receivables is $-3.3 Mil as of Mar. 2096.

Gold River Productions's change in receivables for the quarter that ended in Mar. 2096 was $-3.3 Mil. It means Gold River Productions's Accounts Receivable increased by $3.3 Mil from Mar. 2095 to Mar. 2096 .

Gold River Productions's change in receivables for the fiscal year that ended in Mar. 2095 was $-7.7 Mil. It means Gold River Productions's Accounts Receivable increased by $7.7 Mil from Mar. 2094 to Mar. 2095 .

Gold River Productions's Accounts Receivable for the quarter that ended in Mar. 2096 was $0.0 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. Gold River Productions's Days Sales Outstanding for the six months ended in Mar. 2096 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gold River Productions's liquidation value for the six months ended in Mar. 2096 was $-45.5 Mil.

Gold River Productions  (OTCPK:GRPS) 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.

Gold River Productions's Days Sales Outstanding for the quarter that ended in Mar. 2096 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/151.7*91
=0.00

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

Gold River Productions's liquidation value for the quarter that ended in Mar. 2096 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.3-52+0.75 * 0+0.5 * 10.5
=-45.5

* 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.

Gold River Productions Change In Receivables Related Terms

Gold River Productions Change In Receivables Historical Data

* Premium members only.

The historical data trend for Gold River Productions'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.

Gold River Productions Change In Receivables Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
Change In Receivables
-0.10 -0.70 -2.40 -7.70

Gold River Productions Semi-Annual Data
Mar92 Mar93 Mar94 Mar95 Mar96
Change In Receivables -0.10 -0.70 -2.40 -7.70 -3.30

Gold River Productions 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2096 was $-3.3 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 $-3.3 Mil mean?
Gold River Productions (GRPS) has a Change In Receivables of $-3.3 Mil as of Mar. 2096. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Gold River Productions and its competitors.
Is Gold River Productions' Change In Receivables too high?
Gold River Productions' current Change In Receivables is $-3.3 Mil.
How does Gold River Productions' Change In Receivables compare to GCAN and STEK?
Gold River Productions' Change In Receivables of $-3.3 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 Gold River Productions and its competitors. Gold River Productions's current Change In Receivables is $-3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold River Productions stock overvalued right now?
Gold River Productions (GRPS) has a current Change In Receivables of $-3.3 Mil. The current Change In Receivables is $-3.3 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 Gold River Productions (GRPS), the current Change In Receivables is $-3.3 Mil as of Mar. 2096. 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.

Gold River Productions Business Description

Address 1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products, including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit, and Sominoplex-CBD, among others.