Cascadia Minerals (Cascadia Minerals) Change In Receivables : $0.06 Mil (TTM As of Dec. 2023)

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What is Cascadia Minerals Change In Receivables?

Cascadia Minerals's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Cascadia Minerals's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Cascadia Minerals's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.09 Mil. It means Cascadia Minerals's Accounts Receivable increased by $0.09 Mil from Dec. 2022 to Dec. 2023 .

Cascadia Minerals's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.00 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. Cascadia Minerals's liquidation value for the three months ended in Dec. 2023 was $0.63 Mil.

Cascadia Minerals Change In Receivables Historical Data

The historical data trend for Cascadia Minerals'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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Cascadia Minerals Change In Receivables Chart

Cascadia Minerals Annual Data

Trend

Dec22

Dec23

Change In Receivables

-0.04

-0.09

Cascadia Minerals Quarterly Data
	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	-	0.06	-	-	-

Cascadia Minerals 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 $0.06 Mil.

Cascadia Minerals (OTCPK:CAMNF) 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.

Cascadia Minerals'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	/	0	*	91
=

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

Cascadia Minerals'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)
=	0.804	-	0.175	+	0.75 * 0	+	0.5 * 0
=	0.63

Cascadia Minerals Change In Receivables Related Terms

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Cascadia Minerals (Cascadia Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascadia Minerals Ltd (OTCPK:CAMNF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CAM:Canada

Address

409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.cascadiaminerals.com

Cascadia Minerals Ltd is a new Canadian exploration company focused on exploring for copper and gold in Yukon and British Columbia. The company is planning a maiden drill program at its flagship Catch Property this summer, targeting high-grade copper and gold mineralization.

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