GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vice Health and Wellness Inc (OTCPK:VICFF) » Definitions » Change In Receivables

Vice Health and Wellness (Vice Health and Wellness) Change In Receivables : $0.02 Mil (TTM As of Jun. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Vice Health and Wellness Change In Receivables?

Vice Health and Wellness's change in receivables for the quarter that ended in Jun. 2023 was $-0.01 Mil. It means Vice Health and Wellness's Accounts Receivable increased by $0.01 Mil from Mar. 2023 to Jun. 2023 .

Vice Health and Wellness's change in receivables for the fiscal year that ended in Sep. 2022 was $-0.06 Mil. It means Vice Health and Wellness's Accounts Receivable increased by $0.06 Mil from Sep. 2021 to Sep. 2022 .

Vice Health and Wellness's Accounts Receivable for the quarter that ended in Jun. 2023 was $0.03 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. Vice Health and Wellness's Days Sales Outstanding for the three months ended in Jun. 2023 was 248.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vice Health and Wellness's liquidation value for the three months ended in Jun. 2023 was $0.02 Mil.


Vice Health and Wellness Change In Receivables Historical Data

The historical data trend for Vice Health and Wellness'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.

Vice Health and Wellness Change In Receivables Chart

Vice Health and Wellness Annual Data
Trend Dec13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.01 0.03 0.01 -0.06

Vice Health and Wellness Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 - - 0.02 0.01 -0.01

Vice Health and Wellness 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.


Vice Health and Wellness  (OTCPK:VICFF) 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.

Vice Health and Wellness's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.03/0.011*91
=248.86

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

Vice Health and Wellness's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.094-0.138+0.75 * 0.03+0.5 * 0.079
=0.02

* 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.


Vice Health and Wellness Change In Receivables Related Terms

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


Vice Health and Wellness (Vice Health and Wellness) Business Description

Traded in Other Exchanges
N/A
Address
734 - 1055 Dunsmuir Street, Vancouver, BC, CAN, V7X 1B1
Vice Health and Wellness Inc formerly The Gummy Project sells low-sugar, plant-based gummy products while raising money (and awareness) to support endangered keystone species. It operates "better for you" candy company that is built to support planet's most precious species and ecosystems, while educating our future generations on the steps we must take today, to ensure a viable tomorrow.

Vice Health and Wellness (Vice Health and Wellness) Headlines