Flow Beverage (TSX:FLOW) Change In Receivables : C$-3.76 Mil (TTM As of Jan. 2024)

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What is Flow Beverage Change In Receivables?

Flow Beverage's change in receivables for the quarter that ended in Jan. 2024 was C$-0.94 Mil. It means Flow Beverage's Accounts Receivable increased by C$0.94 Mil from Oct. 2023 to Jan. 2024 .

Flow Beverage's change in receivables for the fiscal year that ended in Oct. 2023 was C$1.35 Mil. It means Flow Beverage's Accounts Receivable declined by C$1.35 Mil from Oct. 2022 to Oct. 2023 .

Flow Beverage's Accounts Receivable for the quarter that ended in Jan. 2024 was C$8.30 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. Flow Beverage's Days Sales Outstanding for the three months ended in Jan. 2024 was 91.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flow Beverage's liquidation value for the three months ended in Jan. 2024 was C$-52.99 Mil.

Flow Beverage Change In Receivables Historical Data

The historical data trend for Flow Beverage'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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Flow Beverage Change In Receivables Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Change In Receivables

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-5.77

-2.97

1.35

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															4.16	-6.50	-3.64	7.32	-0.94

Flow Beverage 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 C$-3.76 Mil.

Flow Beverage (TSX:FLOW) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.298	/	8.268	*	91
=	91.58

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

Flow Beverage'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)
=	7.259	-	71.732	+	0.75 * 8.298	+	0.5 * 10.526
=	-52.99

Flow Beverage Change In Receivables Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Change In Receivables

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FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.