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Purebread Brands (TSXV:BRED) Change In Receivables : C$0.11 Mil (TTM As of Dec. 2024)


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What is Purebread Brands Change In Receivables?

Purebread Brands's change in receivables for the quarter that ended in Dec. 2024 was C$0.18 Mil. It means Purebread Brands's Accounts Receivable declined by C$0.18 Mil from Sep. 2024 to Dec. 2024 .

Purebread Brands's change in receivables for the fiscal year that ended in Mar. 2024 was C$0.08 Mil. It means Purebread Brands's Accounts Receivable declined by C$0.08 Mil from Mar. 2023 to Mar. 2024 .

Purebread Brands's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.05 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. Purebread Brands's Days Sales Outstanding for the three months ended in Dec. 2024 was 1.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Purebread Brands's liquidation value for the three months ended in Dec. 2024 was C$-35.84 Mil.


Purebread Brands Change In Receivables Historical Data

The historical data trend for Purebread 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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Purebread Brands Change In Receivables Chart

Purebread Brands Annual Data
Trend Mar22 Mar23 Mar24
Change In Receivables
- -0.08 0.08

Purebread Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.14 0.02 -0.11 0.02 0.18

Purebread 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.11 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.


Purebread Brands  (TSXV:BRED) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.053/3.737*91
=1.29

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-35.981+0.75 * 0.053+0.5 * 0.205
=-35.84

* 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.


Purebread Brands Change In Receivables Related Terms

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Purebread Brands Business Description

Traded in Other Exchanges
N/A
Address
1623 Pandora Street, Vancouver, BC, CAN, V5L 3V4
Purebread Brands Inc is a growing force in commercial real estate and food technology, operating fast-casual cafes, bakeries, and shared-kitchen facilities.

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