Branchout Food (Branchout Food) Change In Receivables : $-0.41 Mil (TTM As of Mar. 2024)

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What is Branchout Food Change In Receivables?

Branchout Food's change in receivables for the quarter that ended in Mar. 2024 was $0.14 Mil. It means Branchout Food's Accounts Receivable declined by $0.14 Mil from Dec. 2023 to Mar. 2024 .

Branchout Food's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.56 Mil. It means Branchout Food's Accounts Receivable increased by $0.56 Mil from Dec. 2022 to Dec. 2023 .

Branchout Food's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.50 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. Branchout Food's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Branchout Food's liquidation value for the three months ended in Mar. 2024 was $-0.31 Mil.

Branchout Food Change In Receivables Historical Data

The historical data trend for Branchout Food'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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Branchout Food Change In Receivables Chart

Branchout Food Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.06

-0.07

0.07

-0.56

Branchout Food Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-0.01	-0.15	-0.09	-0.31	0.14

Branchout Food 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.41 Mil.

Branchout Food (NAS:BOF) 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.

Branchout Food's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.5	/	1.467	*	91
=	31.10

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

Branchout Food's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.252	-	0.997	+	0.75 * 0.5	+	0.5 * 0.118
=	-0.31

Branchout Food Change In Receivables Related Terms

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Branchout Food (Branchout Food) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Branchout Food inc (NAS:BOF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 SE Davis Avenue, Suite C, Bend, OR, USA, 97702

Website

https://www.branchoutfood.com

Branchout Food inc is an international food-tech company delivering truly extraordinary natural snacks and real superfood ingredients enabled by Its new, licensed dehydration technology. BranchOut licensed the rights to a new dehydration technology designed for drying and processing sensitive fruits and vegetables such as avocados, bananas and others. Its products include BranchOut Snacks, BranchOut Powders and BranchOut Industrial Ingredients.

Executives

John Dalfonsi	director	205 SE DAVIS AVE, SUITE C, BEND OR 97702
Eric Healy	director, officer: CEO	205 SE DAVIS AVE, SUITE C, BEND OR 97702
David Richard Israel	director	205 SE DAVIS AVE, SUITE C, BEND OR 97702
Greg Somerville	director	205 SE DAVIS AVE, SUITE C, BEND OR 97702