Maison Solutions (Maison Solutions) Change In Receivables : $-0.02 Mil (TTM As of Jan. 2024)

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What is Maison Solutions Change In Receivables?

Maison Solutions's change in receivables for the quarter that ended in Jan. 2024 was $-0.69 Mil. It means Maison Solutions's Accounts Receivable increased by $0.69 Mil from Oct. 2023 to Jan. 2024 .

Maison Solutions's change in receivables for the fiscal year that ended in Apr. 2023 was $-0.52 Mil. It means Maison Solutions's Accounts Receivable increased by $0.52 Mil from Apr. 2022 to Apr. 2023 .

Maison Solutions's Accounts Receivable for the quarter that ended in Jan. 2024 was $0.76 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. Maison Solutions's Days Sales Outstanding for the three months ended in Jan. 2024 was 5.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maison Solutions's liquidation value for the three months ended in Jan. 2024 was $-19.08 Mil.

Maison Solutions Change In Receivables Historical Data

The historical data trend for Maison Solutions'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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Maison Solutions Change In Receivables Chart

Maison Solutions Annual Data

Trend

Apr21

Apr22

Apr23

Change In Receivables

-0.21

0.34

-0.52

Maison Solutions Quarterly Data
	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial						-0.37	0.51	0.15	0.01	-0.69

Maison Solutions 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

Maison Solutions (NAS:MSS) 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.

Maison Solutions's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.756	/	13.598	*	91
=	5.07

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

Maison Solutions's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.407	-	30.565	+	0.75 * 0.756	+	0.5 * 3.02
=	-19.08

Maison Solutions Change In Receivables Related Terms

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Maison Solutions (Maison Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Maison Solutions Inc (NAS:MSS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

127 N Garfield Avenue, Monterey Park, CA, USA, 91754

Website

https://www.maisonsolutionsinc.com

Maison Solutions Inc is a fast-growing, specialty grocery retailer offering traditional Asian food and merchandise to modern U.S. consumers, in particular to the members of Asian-American communities. It is committed to providing Asian fresh produce, meat, seafood, and other daily necessities in a manner that caters to traditional Asian-American family values and cultural norms, while also accounting for the new and faster-paced lifestyle of younger generations and the diverse communities in which it operates. The company's merchandise includes fresh and unique produce, meats, seafood and other groceries that are not found in mainstream supermarkets, including a variety of Asian vegetables and fruits such as broccoli, bitter melon, winter gourd, Shanghai baby bok choy, longan and lychee.

Executives

Bin Wang	director	112 RICO DR. NORTH, MORGANVILLE NJ 07751
Tao Han	officer: Chief Operating Officer	127 N GARFIELD AVE, MONTEREY PARK CA 91754
John Xu	director, 10 percent owner, officer: President and CEO	127 N GARFIELD AVE, MONTEREY PARK CA 91754
Alexandria M. Lopez	director, officer: Chief Financial Officer	127 N GARFIELD AVE, MONTEREY PARK CA 91754
Xiaoxia Zhang	director	127 N GARFIELD AVE, MONTEREY PARK CA 91754
Mark W. Willis	director	127 N GARFIELD AVE, MONTEREY PARK CA 91754