Entourage Health (TSXV:ENTG) Change In Receivables : C$0.00 Mil (TTM As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Entourage Health Change In Receivables?

Entourage Health's change in receivables for the quarter that ended in Sep. 2024 was C$-0.62 Mil. It means Entourage Health's Accounts Receivable increased by C$0.62 Mil from Jun. 2024 to Sep. 2024 .

Entourage Health's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.68 Mil. It means Entourage Health's Accounts Receivable declined by C$0.68 Mil from Dec. 2022 to Dec. 2023 .

Entourage Health's Accounts Receivable for the quarter that ended in Sep. 2024 was C$3.10 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. Entourage Health's Days Sales Outstanding for the three months ended in Sep. 2024 was 29.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Entourage Health's liquidation value for the three months ended in Sep. 2024 was C$-185.57 Mil.

Entourage Health Change In Receivables Historical Data

The historical data trend for Entourage Health'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.

Entourage Health Change In Receivables Chart

Entourage Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

2.82

1.44

-3.71

4.24

0.68

Entourage Health 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															0.63	0.17	0.08	0.37	-0.62

Entourage Health 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 C$0.00 Mil.

Entourage Health (TSXV:ENTG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.102	/	9.545	*	91
=	29.66

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

Entourage Health'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)
=	3.519	-	196.89	+	0.75 * 3.102	+	0.5 * 10.951
=	-185.57

Entourage Health Change In Receivables Related Terms

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

Entourage Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Entourage Health Corp (TSXV:ENTG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ETRGF:USA 4WE:Germany

Address

250 Elm Street, Aylmer, ON, CAN, N5H 2M8

Website

https://www.entouragehealthcorp.com

Entourage Health Corp is a licence holder producing and distributing cannabis products for both the medical and adult-use markets. It owns and operates greenhouse, outdoor, and processing facility located in Strathroy as well as a fully licensed Aylmer processing facility, specializing in cannabis extraction. With the addition of Starseed Medicinal, a medical-centric brand, it has expanded its multi-channeled distribution. The company operates in one segment, the production and sale of cannabis in Canada.

Executives