Ayr Wellness (XCNQ:AYR.A) Change In Receivables : C$-7.3 Mil (TTM As of Mar. 2024)

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What is Ayr Wellness Change In Receivables?

Ayr Wellness's change in receivables for the quarter that ended in Mar. 2024 was C$-1.9 Mil. It means Ayr Wellness's Accounts Receivable increased by C$1.9 Mil from Dec. 2023 to Mar. 2024 .

Ayr Wellness's change in receivables for the fiscal year that ended in Dec. 2023 was C$-8.1 Mil. It means Ayr Wellness's Accounts Receivable increased by C$8.1 Mil from Dec. 2022 to Dec. 2023 .

Ayr Wellness's Accounts Receivable for the quarter that ended in Mar. 2024 was C$19.9 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. Ayr Wellness's Days Sales Outstanding for the three months ended in Mar. 2024 was 11.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ayr Wellness's liquidation value for the three months ended in Mar. 2024 was C$-984.6 Mil.

Ayr Wellness Change In Receivables Historical Data

The historical data trend for Ayr Wellness'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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Ayr Wellness Change In Receivables Chart

Ayr Wellness Annual Data

Trend

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.72

-1.08

-5.01

0.09

-8.12

Ayr Wellness Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.86	1.11	-1.42	-5.03	-1.95

Ayr Wellness 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 C$-7.3 Mil.

Ayr Wellness (XCNQ:AYR.A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.859	/	159.779	*	91
=	11.34

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

Ayr Wellness'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)
=	96.375	-	1172.674	+	0.75 * 19.859	+	0.5 * 153.658
=	-984.6

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Ayr Wellness (XCNQ:AYR.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ayr Wellness Inc (XCNQ:AYR.A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AYRWF:USA 3KJB:Germany

Address

2601 South Bayshore Drive, Suite 900, Miami, FL, USA, 33133

Website

https://www.ayrwellness.com

Ayr Wellness Inc is a vertically integrated, U.S. multi-state cannabis operator, focused on delivering quality cannabis products and customer experience throughout its footprint. The company is focused on superior cultivation to grow superior branded cannabis products.

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