Boosh Plant-Based Brands (Boosh Plant-Based Brands) Change In Receivables : $0.34 Mil (TTM As of Dec. 2023)

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What is Boosh Plant-Based Brands Change In Receivables?

Boosh Plant-Based Brands's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Boosh Plant-Based Brands's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Boosh Plant-Based Brands's change in receivables for the fiscal year that ended in Mar. 2023 was $0.74 Mil. It means Boosh Plant-Based Brands's Accounts Receivable declined by $0.74 Mil from Mar. 2022 to Mar. 2023 .

Boosh Plant-Based Brands's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.07 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. Boosh Plant-Based Brands's Days Sales Outstanding for the three months ended in Dec. 2023 was 136.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Boosh Plant-Based Brands's liquidation value for the three months ended in Dec. 2023 was $-3.79 Mil.

Boosh Plant-Based Brands Change In Receivables Historical Data

The historical data trend for Boosh Plant-Based Brands'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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Boosh Plant-Based Brands Change In Receivables Chart

Boosh Plant-Based Brands Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-0.03

-0.93

0.74

Boosh Plant-Based Brands Quarterly Data
	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial									-0.02	0.28	0.02	0.04	-

Boosh Plant-Based Brands 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.34 Mil.

Boosh Plant-Based Brands (OTCPK:VGGIF) 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.

Boosh Plant-Based Brands's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.069	/	0.046	*	91
=	136.88

2. In Ben Graham's calculation of liquidation value, Boosh Plant-Based Brands's accounts receivable are only considered to be worth 75% of book value:

Boosh Plant-Based Brands's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.016	-	3.906	+	0.75 * 0.069	+	0.5 * 0.094
=	-3.79

Boosh Plant-Based Brands Change In Receivables Related Terms

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Boosh Plant-Based Brands (Boosh Plant-Based Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Boosh Plant-Based Brands Inc (OTCPK:VGGIF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

77I:Germany VEGI:Canada

Address

176 Street, Suite 103-6554, Surrey, BC, CAN, V3S 4G5

Website

https://www.booshfood.com

Boosh Plant-Based Brands Inc operates as a plant-based ready-to-eat food company. It distributes and sells plant-based frozen meals to grocery outlets and independent grocery stores throughout Canada. The company's segment includes Corporate; Snacks; Entrees and Appetizers. It generates maximum revenue from the Snacks segment.

Boosh Plant-Based Brands (Boosh Plant-Based Brands) Headlines

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