Red White & Bloom Brands (Red White & Bloom Brands) Change In Receivables : $-3.37 Mil (TTM As of Dec. 2023)

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What is Red White & Bloom Brands Change In Receivables?

Red White & Bloom Brands's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Red White & Bloom Brands's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Red White & Bloom Brands's change in receivables for the fiscal year that ended in Dec. 2023 was $-9.03 Mil. It means Red White & Bloom Brands's Accounts Receivable increased by $9.03 Mil from Dec. 2022 to Dec. 2023 .

Red White & Bloom Brands's Accounts Receivable for the quarter that ended in Dec. 2023 was $14.75 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. Red White & Bloom Brands's Days Sales Outstanding for the three months ended in Dec. 2023 was 93.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Red White & Bloom Brands's liquidation value for the three months ended in Dec. 2023 was $-245.58 Mil.

Red White & Bloom Brands Change In Receivables Historical Data

The historical data trend for Red White & Bloom Brands'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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Red White & Bloom Brands Change In Receivables Chart

Red White & Bloom Brands Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1.11

4.57

1.13

-0.19

-9.03

Red White & Bloom Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial														0.33	-3.70	-	-	-

Red White & Bloom Brands 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.37 Mil.

Red White & Bloom Brands (OTCPK:RWBYF) 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.

Red White & Bloom Brands's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.75	/	14.344	*	91
=	93.83

2. In Ben Graham's calculation of liquidation value, Red White & Bloom Brands's accounts receivable are only considered to be worth 75% of book value:

Red White & Bloom Brands's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.678	-	265.572	+	0.75 * 14.75	+	0.5 * 14.507
=	-245.58

Red White & Bloom Brands Change In Receivables Related Terms

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Red White & Bloom Brands (Red White & Bloom Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Red White & Bloom Brands Inc (OTCPK:RWBYF) » Definitions » Change In Receivables

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Traded in Other Exchanges

RWB:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2

Website

https://www.redwhitebloom.com

Red White & Bloom Brands Inc is a multi-state operator in the United States conducting operations in the legal cannabis industry. The principal activity of the company is the sale of a diverse range of high-quality cannabis-based products delivered through its distribution and retail channels. The company operates twelve licensed adult-use and medical retail dispensaries located in the legal states of Michigan and Florida.