New Pacific Metals (New Pacific Metals) Change In Receivables

: $-0.13 Mil (TTM As of Dec. 2023)

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New Pacific Metals's change in receivables for the quarter that ended in Dec. 2023 was $0.06 Mil. It means New Pacific Metals's Accounts Receivable declined by $0.06 Mil from Sep. 2023 to Dec. 2023 .

New Pacific Metals's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.22 Mil. It means New Pacific Metals's Accounts Receivable increased by $0.22 Mil from Jun. 2022 to Jun. 2023 .

New Pacific Metals's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.34 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Pacific Metals's liquidation value for the three months ended in Dec. 2023 was $25.13 Mil.

New Pacific Metals Change In Receivables Historical Data

The historical data trend for New Pacific Metals'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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New Pacific Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.07

-0.11

-0.02

0.03

-0.22

New Pacific Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.10	-0.15	-0.06	0.02	0.06

New Pacific Metals 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 $-0.13 Mil.

New Pacific Metals (AMEX:NEWP) 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.

New Pacific Metals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.336	/	0	*	91
=

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

New Pacific Metals'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)
=	26.035	-	1.157	+	0.75 * 0.336	+	0.5 * 0
=	25.13

New Pacific Metals Change In Receivables Related Terms

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New Pacific Metals (New Pacific Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Pacific Metals Corp (AMEX:NEWP) » Definitions » Change In Receivables

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NUAG:Canada

Address

1066 West Hastings Street, Suite 1750, Vancouver, BC, CAN, V6E 3X1

Website

https://www.newpacificmetals.com

New Pacific Metals Corp is a Canadian Mining Issuer, in the business of exploring and developing precious metal properties in Bolivia. The company's projects include Silver Sand; Carangas and Silverstrike.