Ambari Brands (XCNQ:AMB) Change In Receivables : C$0.02 Mil (TTM As of Dec. 2023)

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What is Ambari Brands Change In Receivables?

Ambari Brands's change in receivables for the quarter that ended in Dec. 2023 was C$0.08 Mil. It means Ambari Brands's Accounts Receivable declined by C$0.08 Mil from Sep. 2023 to Dec. 2023 .

Ambari Brands's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.01 Mil. It means Ambari Brands's Accounts Receivable declined by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Ambari Brands's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ambari Brands's liquidation value for the three months ended in Dec. 2023 was C$0.43 Mil.

Ambari Brands Change In Receivables Historical Data

The historical data trend for Ambari 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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Ambari Brands Change In Receivables Chart

Ambari Brands Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.02

0.01

Ambari Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-0.04	0.02	-0.05	-	0.08

Ambari 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 C$0.02 Mil.

Ambari Brands (XCNQ:AMB) 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.

Ambari 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	/	-0.089	*	91
=

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

Ambari 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)
=	0.563	-	0.137	+	0.75 * 0	+	0.5 * 0.008
=	0.43

Ambari Brands Change In Receivables Related Terms

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Ambari Brands (XCNQ:AMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ambari Brands Inc (XCNQ:AMB) » Definitions » Change In Receivables

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Traded in Other Exchanges

AMBBF:USA Y92:Germany

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.ambaribeauty.com

Ambari Brands Incy is an emerging cosmetic company. It is a luxury, performance-driven skincare company, whose line of products is based on its customized Blend, which combines high levels of active ingredients, smart adaptogens, and broad-spectrum CBD. The firm has developed three core products - the Gold Profection22 Mask, the PM Active12 Serum and the Complex4 Hydrator Cream. The company's products are currently sold directly through its e-commerce platform, as well as through select luxury retailers online.

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