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Aleafia Health (HAM:ARAH) Change In Receivables : €0.87 Mil (TTM As of Mar. 2023)


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What is Aleafia Health Change In Receivables?

Aleafia Health's change in receivables for the quarter that ended in Mar. 2023 was €-0.07 Mil. It means Aleafia Health's Accounts Receivable increased by €0.07 Mil from Dec. 2022 to Mar. 2023 .

Aleafia Health's change in receivables for the fiscal year that ended in Mar. 2023 was €0.86 Mil. It means Aleafia Health's Accounts Receivable declined by €0.86 Mil from Dec. 2020 to Mar. 2023 .

Aleafia Health's Accounts Receivable for the quarter that ended in Mar. 2023 was €2.74 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. Aleafia Health's Days Sales Outstanding for the three months ended in Mar. 2023 was 39.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aleafia Health's liquidation value for the three months ended in Mar. 2023 was €-38.08 Mil.


Aleafia Health Change In Receivables Historical Data

The historical data trend for Aleafia Health'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.

Aleafia Health Change In Receivables Chart

Aleafia Health Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Oct17 Dec18 Dec19 Dec20 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.69 -4.75 0.07 0.86

Aleafia Health Quarterly Data
Oct17 Jan18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Mar23
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 -1.08 0.48 -0.47 0.92 -0.07

Aleafia Health 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.87 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.


Aleafia Health  (HAM:ARAH) 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.

Aleafia Health's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.741/6.412*91
=39.01

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

Aleafia Health's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.365-46.989+0.75 * 2.741+0.5 * 12.976
=-38.08

* 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.


Aleafia Health Change In Receivables Related Terms

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Aleafia Health Business Description

Traded in Other Exchanges
N/A
Address
85 Basaltic Road, Concord, ON, CAN, L4K 1G4
Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays. The company operates national network of medical cannabis clinics and has seen over 60,000 patients to date.

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