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Leef Brands (STU:H3G) Change In Receivables : €0.39 Mil (TTM As of Mar. 2025)


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What is Leef Brands Change In Receivables?

Leef Brands's change in receivables for the quarter that ended in Mar. 2025 was €-0.42 Mil. It means Leef Brands's Accounts Receivable increased by €0.42 Mil from Dec. 2024 to Mar. 2025 .

Leef Brands's change in receivables for the fiscal year that ended in Dec. 2024 was €0.13 Mil. It means Leef Brands's Accounts Receivable declined by €0.13 Mil from Dec. 2023 to Dec. 2024 .

Leef Brands's Accounts Receivable for the quarter that ended in Mar. 2025 was €2.67 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. Leef Brands's Days Sales Outstanding for the three months ended in Mar. 2025 was 28.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leef Brands's liquidation value for the three months ended in Mar. 2025 was €-42.70 Mil.


Leef Brands Change In Receivables Historical Data

The historical data trend for Leef 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.

Leef Brands Change In Receivables Chart

Leef Brands Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul19 Jul20 Jul21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -0.24 -0.32 0.60 0.13

Leef Brands Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.65 -0.52 0.22 1.10 -0.42

Leef 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.39 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.


Leef Brands  (STU:H3G) 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.

Leef Brands's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.672/8.693*91
=28.05

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

Leef Brands's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.846-47.832+0.75 * 2.672+0.5 * 4.573
=-42.70

* 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.


Leef Brands Change In Receivables Related Terms

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Leef Brands Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Leef Brands Inc is a manufacturer of cannabis-branded products manufacturer based in California. It offers products under brand names like Real Deal Resin, Ganja Gold, Heady, and Leef. Geographically, it derives a majority of its revenue from the United States. It has one operation of the Company located in Canada and the United States. The Company has one reportable business segment in the cannabis sector. It generates the majority of its revenue from the USA.

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