STCB (Starco Brands) Change In Receivables : $0.63 Mil (TTM As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Starco Brands Change In Receivables?

Starco Brands's change in receivables for the quarter that ended in Sep. 2024 was $-0.72 Mil. It means Starco Brands's Accounts Receivable increased by $0.72 Mil from Jun. 2024 to Sep. 2024 .

Starco Brands's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.84 Mil. It means Starco Brands's Accounts Receivable increased by $1.84 Mil from Dec. 2022 to Dec. 2023 .

Starco Brands's Accounts Receivable for the quarter that ended in Sep. 2024 was $9.59 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. Starco Brands's Days Sales Outstanding for the three months ended in Sep. 2024 was 56.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Starco Brands's liquidation value for the three months ended in Sep. 2024 was $-48.34 Mil.

Starco Brands Change In Receivables Historical Data

The historical data trend for Starco 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.

* Premium members only.

Starco Brands Change In Receivables Chart

Starco Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.03

-0.13

-1.85

-1.84

Starco Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-2.69	0.56	1.98	-1.19	-0.72

Starco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.63 Mil.

Starco Brands (OTCPK:STCB) 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.

Starco Brands's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.589	/	15.486	*	91
=	56.50

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

Starco Brands's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.616	-	63.729	+	0.75 * 9.589	+	0.5 * 13.169
=	-48.34

Starco Brands Change In Receivables Related Terms

Thank you for viewing the detailed overview of Starco Brands's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Starco Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Starco Brands Inc (OTCPK:STCB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 26th Street, Suite 200, Santa Monica, CA, USA, 90402

Website

https://www.starcobrands.com

Starco Brands Inc is engaged in the direct response marketing of consumer products. The company involves marketing, distributing, & developing consumer products to be sold through retail. It mainly selects products invented by others for use in a direct response marketing program and also develops its products for sale as well. The company retails various products in the following categories: household, DIY/hardware, automotive, food products, personal care, suncare, spirits & beverages. It has three segments, Starco Brands. Skylar and Soylent. The Soylent segment generates the majority of revenue through the sale of nutritional products, mainly drinks. The Skylar segment generates revenue through the sale of fragrances.

Executives

Ross Jeffery Sklar	director	3137 EAST 26TH STREET, VERNON CA 90058
Ah Parallel Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
A16z Seed-iii, Llc	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Equity Partners Iv, L.l.c.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Equity Partners Iii, L.l.c.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii-q, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Gv 2016 Gp, L.p.	10 percent owner	1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Gv 2016 Gp, L.l.c.	10 percent owner	1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW MA 94043
2016, L.p. Gv	10 percent owner	1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Alphabet Inc.	10 percent owner	1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Ah Parallel Fund Iv-q, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Parallel Fund Iv-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025