iAnthus Capital Holdings (XCNQ:IAN) Change In Receivables : C$1.5 Mil (TTM As of Mar. 2025)

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What is iAnthus Capital Holdings Change In Receivables?

iAnthus Capital Holdings's change in receivables for the quarter that ended in Mar. 2025 was C$1.0 Mil. It means iAnthus Capital Holdings's Accounts Receivable declined by C$1.0 Mil from Dec. 2024 to Mar. 2025 .

iAnthus Capital Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was C$-2.5 Mil. It means iAnthus Capital Holdings's Accounts Receivable increased by C$2.5 Mil from Dec. 2023 to Dec. 2024 .

iAnthus Capital Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was C$14.3 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. iAnthus Capital Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 23.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. iAnthus Capital Holdings's liquidation value for the three months ended in Mar. 2025 was C$-417.5 Mil.

iAnthus Capital Holdings Change In Receivables Historical Data

The historical data trend for iAnthus Capital Holdings'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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iAnthus Capital Holdings Change In Receivables Chart

iAnthus Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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3.59

-0.20

-0.64

-1.11

-2.51

iAnthus Capital Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-2.92	-0.42	1.27	-0.34	1.00

iAnthus Capital Holdings 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 C$1.5 Mil.

iAnthus Capital Holdings (XCNQ:IAN) 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.

iAnthus Capital Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.296	/	54.727	*	91
=	23.84

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

iAnthus Capital Holdings'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)
=	34.799	-	476.837	+	0.75 * 14.296	+	0.5 * 27.73
=	-417.5

iAnthus Capital Holdings Change In Receivables Related Terms

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iAnthus Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » iAnthus Capital Holdings Inc (XCNQ:IAN) » Definitions » Change In Receivables

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Traded in Other Exchanges

ITHUF:USA 2IA:Germany

Address

214 King Street, Suite 314, Toronto, ON, CAN, M5H 3S6

Website

https://www.ianthus.com

iAnthus Capital Holdings Inc is a vertically-integrated multi-state owner and operator of licensed cannabis cultivation, processing, and dispensary facilities. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.

Executives

Alexander Azim Shoghi	Director
Elizabeth M. Stavola	Director, Senior Officer
Jr. Robert Michael Whelan	Director
Hadley Ford	Director, Senior Officer
Randy Maslow	Director, Senior Officer
Patrick Tiernan	Senior Officer
Julius John Kalcevich	Senior Officer

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