Coho Collective Kitchens (TSXV:COHO) Change In Receivables : C$0.07 Mil (TTM As of Dec. 2023)

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What is Coho Collective Kitchens Change In Receivables?

Coho Collective Kitchens's change in receivables for the quarter that ended in Dec. 2023 was C$-0.14 Mil. It means Coho Collective Kitchens's Accounts Receivable increased by C$0.14 Mil from Sep. 2023 to Dec. 2023 .

Coho Collective Kitchens's change in receivables for the fiscal year that ended in Mar. 2023 was C$-0.08 Mil. It means Coho Collective Kitchens's Accounts Receivable increased by C$0.08 Mil from Mar. 2022 to Mar. 2023 .

Coho Collective Kitchens's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.14 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. Coho Collective Kitchens's Days Sales Outstanding for the three months ended in Dec. 2023 was 3.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coho Collective Kitchens's liquidation value for the three months ended in Dec. 2023 was C$-30.25 Mil.

Coho Collective Kitchens Change In Receivables Historical Data

The historical data trend for Coho Collective Kitchens'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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Coho Collective Kitchens Change In Receivables Chart

Coho Collective Kitchens Annual Data

Trend

Mar22

Mar23

Change In Receivables

-0.08

Coho Collective Kitchens Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-0.01	0.01	-0.14	0.35	-0.14

Coho Collective Kitchens 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$0.07 Mil.

Coho Collective Kitchens (TSXV:COHO) 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.

Coho Collective Kitchens's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.143	/	4.13	*	91
=	3.16

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

Coho Collective Kitchens'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)
=	0.06	-	30.521	+	0.75 * 0.143	+	0.5 * 0.205
=	-30.25

Coho Collective Kitchens Change In Receivables Related Terms

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Coho Collective Kitchens (TSXV:COHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coho Collective Kitchens Inc (TSXV:COHO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8

Website

https://www.cohocommissary.com

Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

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