The Fresh Factory B.C. (TSXV:FRSH) Change In Receivables : C$-0.13 Mil (TTM As of Mar. 2024)

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What is The Fresh Factory B.C. Change In Receivables?

The Fresh Factory B.C.'s change in receivables for the quarter that ended in Mar. 2024 was C$0.32 Mil. It means The Fresh Factory B.C.'s Accounts Receivable declined by C$0.32 Mil from Dec. 2023 to Mar. 2024 .

The Fresh Factory B.C.'s change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.14 Mil. It means The Fresh Factory B.C.'s Accounts Receivable increased by C$0.14 Mil from Dec. 2022 to Dec. 2023 .

The Fresh Factory B.C.'s Accounts Receivable for the quarter that ended in Mar. 2024 was C$2.37 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. The Fresh Factory B.C.'s Days Sales Outstanding for the three months ended in Mar. 2024 was 19.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Fresh Factory B.C.'s liquidation value for the three months ended in Mar. 2024 was C$-3.03 Mil.

The Fresh Factory B.C. Change In Receivables Historical Data

The historical data trend for The Fresh Factory B.C.'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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The Fresh Factory B.C. Change In Receivables Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.31

-1.64

-0.14

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								0.32	-0.55	0.89	-0.78	0.32

The Fresh Factory B.C. 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$-0.13 Mil.

The Fresh Factory B.C. (TSXV:FRSH) 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.

The Fresh Factory B.C.'s Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.365	/	11.228	*	91
=	19.22

2. In Ben Graham's calculation of liquidation value, The Fresh Factory B.C.'s accounts receivable are only considered to be worth 75% of book value:

The Fresh Factory B.C.'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)
=	2.297	-	8.176	+	0.75 * 2.365	+	0.5 * 2.143
=	-3.03

The Fresh Factory B.C. Change In Receivables Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.