YCRM (Yuenglings Ice Cream) Change In Receivables : $-0.35 Mil (TTM As of Jun. 2024)

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What is Yuenglings Ice Cream Change In Receivables?

Yuenglings Ice Cream's change in receivables for the quarter that ended in Jun. 2024 was $-0.14 Mil. It means Yuenglings Ice Cream's Accounts Receivable increased by $0.14 Mil from Jan. 2024 to Jun. 2024 .

Yuenglings Ice Cream's change in receivables for the fiscal year that ended in Oct. 2023 was $0.00 Mil. It means Yuenglings Ice Cream's Accounts Receivable stayed the same from Oct. 2022 to Oct. 2023 .

Yuenglings Ice Cream's Accounts Receivable for the quarter that ended in Jun. 2024 was $0.41 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. Yuenglings Ice Cream's Days Sales Outstanding for the three months ended in Jun. 2024 was 28.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yuenglings Ice Cream's liquidation value for the three months ended in Jun. 2024 was $-35.30 Mil.

Yuenglings Ice Cream Change In Receivables Historical Data

The historical data trend for Yuenglings Ice Cream'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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Yuenglings Ice Cream Change In Receivables Chart

Yuenglings Ice Cream Annual Data

Trend

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Oct23

Change In Receivables

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0.01

Yuenglings Ice Cream Quarterly Data
	Oct16	Jan17	Apr17	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jun24
Change In Receivables	Get a 7-Day Free Trial															0.04	-	-	-0.22	-0.14

Yuenglings Ice Cream 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.35 Mil.

Yuenglings Ice Cream (OTCPK:YCRM) 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.

Yuenglings Ice Cream's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.406	/	1.314	*	91
=	28.19

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

Yuenglings Ice Cream's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.082	-	35.683	+	0.75 * 0.406	+	0.5 * 0
=	-35.30

Yuenglings Ice Cream Change In Receivables Related Terms

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Yuenglings Ice Cream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

One Glenlake Parkway, Suite 650, Atlanta, GA, USA, 30328

Website

https://www.yuenglingsicecream.com

Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.

Executives

Tracy Fortner

director, officer: Pres, CEO, Treas. & Sec'y

3555 1/2 TIZER LANE, HELENA MT 59602