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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cannabist Company Holdings's accounts receivables for the quarter that ended in Mar. 2024 was $10.2 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Cannabist Company Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 7.60.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cannabist Company Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-1.45.
The historical data trend for Cannabist Company Holdings's Accounts Receivable 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.
Cannabist Company Holdings Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Accounts Receivable | Get a 7-Day Free Trial | 1.04 | 7.42 | 18.30 | 10.09 | 15.60 |
Cannabist Company Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Receivable | Get a 7-Day Free Trial | 12.25 | 14.29 | 24.99 | 15.60 | 10.22 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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 receivables are being managed.
Cannabist Company Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 10.217 | / | 122.611 | * | 91 |
= | 7.60 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cannabist Company Holdings's accounts receivable are only considered to be worth 75% of book value:
Cannabist Company Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:
Net-Net Working Capital Per Share | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (44.473 | + | 0.75 * 10.217 | + | 0.5 * 111.498 | - | 769.923 |
- | 0 | - | -1.015) | / | 455.918 | ||
= | -1.45 |
* 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.
Be Aware
Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.
If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.
Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.
Thank you for viewing the detailed overview of Cannabist Company Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Alison Worthington | director | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Bryan Olson | officer: Chief People/Admin Officer | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Nicholas Vita | director, officer: Chief Executive Officer | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Jeff Clarke | director | COMPUTER ASSOCIATES INTERNATIONAL INC, ONE COMPUTER ASSOCIATES PLAZA, ISLANDA NY 11746 |
Derek Watson | officer: Chief Financial Officer | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Rosemary Mazanet | officer: Chief Scientific Officer | 175 TOYOTA PLAZA, 7TH FLOOR, MEMPHIS TN 38103 |
David Sirolly | officer: Chief Legal Officer/GC | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Guy Hussussian | officer: Chief Data Officer | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Jesse Channon | officer: Chief Growth Officer | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
David James Hart | officer: Chief Operating Officer | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Michael Abbott | director, officer: Chairman | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Philip Goldberg | director | C/O COLUMBIA CARE INC., 680 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10019 |
Frank Savage | director | |
Kennedy James A C | director | T ROWE PRICE GROUP INC, 100 E PRATT ST, BALTIMORE MD 21202 |
Julie A Hill | director | WELLPOINT, INC, 120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204 |
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