Tilray Brands (TLRY) Change in Account Payables (2017 - 2020)
Tilray Brands' (TLRY) quarterly Change in Account Payables came in at -$15.2 million in Q1 2020, down 1399.31% on a YoY basis from $1.2 million in Q2 2019, and up 18.92% quarter-over-quarter from -$18.8 million in Q4 2019.
Analysis
Tilray Brands (TLRY) Change in Account Payables (2017 - 2020) Analysis & Trends
Tilray Brands (TLRY) has reported Change in Account Payables for 4 consecutive years, with -$15.2 million the latest figure, recorded in Q1 2020.
- For the quarter ending Q1 2020, Change in Account Payables fell 1399.31% year-over-year to -$15.2 million; the trailing twelve-month figure through Mar 2020 stood at $3.9 million (up 499.09% YoY), and the FY2020 full-year result was -$20.5 million, down 202.41% from the prior year.
- Change in Account Payables rose to -$15.2 million in Q1 2020 per TLRY's latest filing, from -$18.8 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $38.9 million in Q3 2019 and bottomed at -$18.8 million in Q4 2019.
- Historically, Change in Account Payables has averaged $1.3 million across 4 years, with a median of $147500.0 in 2017.
- The widest YoY moves for Change in Account Payables: up 1206.37% in 2019, down 2714.21% in 2019.
- Over 4 years, Change in Account Payables stood at $4.6 million in 2017, then sank by 84.25% to $718000.0 in 2018, then plunged by 2714.21% to -$18.8 million in 2019, then grew by 18.92% to -$15.2 million in 2020.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$15.2 million, -$18.8 million, and $38.9 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -15.85 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | - |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -3.66 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 4.32 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 6.54 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | - |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | - |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | -2.38 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | - |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | -15.22 Mn |
| Dec 31, 2019 | -18.77 Mn |
| Sep 30, 2019 | 38.93 Mn |
| Mar 31, 2019 | -1.02 Mn |
| Dec 31, 2018 | 718,000.00 |
| Sep 30, 2018 | -3.52 Mn |
| Jun 30, 2018 | 4.47 Mn |
| Mar 31, 2018 | 3.55 Mn |
| Dec 31, 2017 | 4.56 Mn |
| Sep 30, 2017 | -423,000.00 |