GWAYF (Greenway Greenhouse Cannabis) Change In Receivables : $0.32 Mil (TTM As of Dec. 2024)

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What is Greenway Greenhouse Cannabis Change In Receivables?

Greenway Greenhouse Cannabis's change in receivables for the quarter that ended in Dec. 2024 was $0.14 Mil. It means Greenway Greenhouse Cannabis's Accounts Receivable declined by $0.14 Mil from Sep. 2024 to Dec. 2024 .

Greenway Greenhouse Cannabis's change in receivables for the fiscal year that ended in Mar. 2024 was $-0.11 Mil. It means Greenway Greenhouse Cannabis's Accounts Receivable increased by $0.11 Mil from Mar. 2023 to Mar. 2024 .

Greenway Greenhouse Cannabis's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.30 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. Greenway Greenhouse Cannabis's Days Sales Outstanding for the three months ended in Dec. 2024 was 23.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Greenway Greenhouse Cannabis's liquidation value for the three months ended in Dec. 2024 was $-13.00 Mil.

Greenway Greenhouse Cannabis Change In Receivables Historical Data

The historical data trend for Greenway Greenhouse 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.

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Greenway Greenhouse Cannabis Change In Receivables Chart

Greenway Greenhouse Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

0.12

-0.45

-0.11

Greenway Greenhouse Cannabis Quarterly Data
	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													-0.23	-0.05	-0.36	0.58	0.14

Greenway Greenhouse 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 $0.32 Mil.

Greenway Greenhouse Cannabis (OTCPK:GWAYF) 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.

Greenway Greenhouse 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
=	0.298	/	1.177	*	91
=	23.10

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

Greenway Greenhouse 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)
=	1.515	-	15.342	+	0.75 * 0.298	+	0.5 * 1.217
=	-13.00

Greenway Greenhouse Cannabis Change In Receivables Related Terms

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Greenway Greenhouse Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Greenway Greenhouse Cannabis Corp (OTCPK:GWAYF) » Definitions » Change In Receivables

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Traded in Other Exchanges

GWAY:Canada

Address

1478 Seacliff Drive, Kingsville, ON, CAN, N9Y 2M2

Website

https://www.greenway.ca

Greenway Greenhouse Cannabis Corp is licensed to cultivate, process and sell to ensures harvests always consist of the highest quality cannabis strains with resinous flowers, trichomes, and rich cannabinoid profiles. The Company's nursery facility is located in Kingsville, Ontario, and its flowering and processing facility is located in Leamington, Ontario. The business model is to supply bulk packaged, high quality cannabis to the Canadian, cannabis industry at prices that ultimately provide a value proposition to the consumers. Greenway has three divisions with various locations; Greenway Nursery, Greenway Cultivation and future plans for Greenway Farmgate Retail Store.