Jushi Holdings (Jushi Holdings) Change In Receivables : $-0.7 Mil (TTM As of Mar. 2024)

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What is Jushi Holdings Change In Receivables?

Jushi Holdings's change in receivables for the quarter that ended in Mar. 2024 was $0.4 Mil. It means Jushi Holdings's Accounts Receivable declined by $0.4 Mil from Dec. 2023 to Mar. 2024 .

Jushi Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.4 Mil. It means Jushi Holdings's Accounts Receivable increased by $2.4 Mil from Dec. 2022 to Dec. 2023 .

Jushi Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $3.2 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. Jushi Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jushi Holdings's liquidation value for the three months ended in Mar. 2024 was $-435.4 Mil.

Jushi Holdings Change In Receivables Historical Data

The historical data trend for Jushi Holdings'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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Jushi Holdings Change In Receivables Chart

Jushi Holdings Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.06

-1.87

-1.59

-2.37

Jushi Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-1.21	0.45	-0.75	-0.86	0.41

Jushi Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.7 Mil.

Jushi Holdings (OTCPK:JUSHF) 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.

Jushi Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.186	/	65.459	*	91
=	4.44

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

Jushi Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.286	-	481.433	+	0.75 * 3.186	+	0.5 * 36.665
=	-435.4

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Jushi Holdings (Jushi Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Jushi Holdings Inc (OTCPK:JUSHF) » Definitions » Change In Receivables

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JUSH:Canada

Address

301 Yamato Road, Suite 3250, Boca Raton, FL, USA, 33431

Website

https://www.jushico.com

Jushi Holdings Inc is a vertically integrated multi-state cannabis and hemp operator across the United States. The company operates a diverse portfolio of branded cannabis and hemp-derived assets, built upon opportunistic acquisitions, distressed deals and competitive applications. Operating under the Jushi umbrella is the BEYOND / HELLO retail brand of cannabis dispensaries, hemp-based CBD brand, Nira, including its brands, The Lab: Concentrates and The Bank: Flower + Genetics, as well as its precision formulated line of medical cannabis products Nira Plus. Jushi strives to maximize shareholder value while delivering high premium products across all levels of the cannabis and hemp ecosystem.