Grown Rogue International (XCNQ:GRIN) Change In Receivables : C$-0.18 Mil (TTM As of Apr. 2023)

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What is Grown Rogue International Change In Receivables?

Grown Rogue International's change in receivables for the quarter that ended in Apr. 2023 was C$-0.68 Mil. It means Grown Rogue International's Accounts Receivable increased by C$0.68 Mil from Jan. 2023 to Apr. 2023 .

Grown Rogue International's change in receivables for the fiscal year that ended in Oct. 2022 was C$-1.24 Mil. It means Grown Rogue International's Accounts Receivable increased by C$1.24 Mil from Oct. 2021 to Oct. 2022 .

Grown Rogue International's Accounts Receivable for the quarter that ended in Apr. 2023 was C$2.65 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. Grown Rogue International's Days Sales Outstanding for the three months ended in Apr. 2023 was 29.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grown Rogue International's liquidation value for the three months ended in Apr. 2023 was C$-1.97 Mil.

Grown Rogue International Change In Receivables Historical Data

The historical data trend for Grown Rogue International'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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Grown Rogue International Change In Receivables Chart

Grown Rogue International Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Oct19

Oct20

Oct21

Oct22

Change In Receivables

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0.04

0.16

-0.10

-0.51

-1.24

Grown Rogue International Quarterly Data
	May18	Aug18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Oct22	Jan23	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															0.03	-	0.49	-0.68	-

Grown Rogue International 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 Apr. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.18 Mil.

Grown Rogue International (XCNQ:GRIN) 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.

Grown Rogue International's Days Sales Outstanding for the quarter that ended in Apr. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.647	/	8.097	*	91
=	29.83

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

Grown Rogue International's liquidation value for the quarter that ended in Apr. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.109	-	12.268	+	0.75 * 2.647	+	0.5 * 6.398
=	-1.97

Grown Rogue International Change In Receivables Related Terms

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Grown Rogue International (XCNQ:GRIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grown Rogue International Inc (XCNQ:GRIN) » Definitions » Change In Receivables

Comparable Companies

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GRUSF:USA

Address

550 Airport Road, Medford, OR, USA, 97504

Website

https://www.grownrogue.com

Grown Rogue International Inc is a vertically-integrated, multi-state Cannabis family of brands. The company with indoor and outdoor manufacturing facilities and consumer insight-based product categorization creates innovative products. The firm's product portfolio consists of Jack Herer, Rogue Og, Mothers Milk, White Cookies, and Critical Jack among others.

Executives

Jakob Iotte

Senior Officer