Canickel Mining (Canickel Mining) Change In Receivables : $0.01 Mil (TTM As of Mar. 2024)

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What is Canickel Mining Change In Receivables?

Canickel Mining's change in receivables for the quarter that ended in Mar. 2024 was $-0.01 Mil. It means Canickel Mining's Accounts Receivable increased by $0.01 Mil from Dec. 2023 to Mar. 2024 .

Canickel Mining's change in receivables for the fiscal year that ended in Dec. 2023 was $0.02 Mil. It means Canickel Mining's Accounts Receivable declined by $0.02 Mil from Dec. 2022 to Dec. 2023 .

Canickel Mining's Accounts Receivable for the quarter that ended in Mar. 2024 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. Canickel Mining's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canickel Mining's liquidation value for the three months ended in Mar. 2024 was $-87.46 Mil.

Canickel Mining Change In Receivables Historical Data

The historical data trend for Canickel Mining'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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Canickel Mining Change In Receivables Chart

Canickel Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

-0.02

0.01

0.02

Canickel Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-0.01	-	0.02	-0.01

Canickel Mining 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 $0.01 Mil.

Canickel Mining (OTCPK:CMLGF) 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.

Canickel Mining's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.008	*	91
=	0.00

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

Canickel Mining'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)
=	0.317	-	87.779	+	0.75 * 0	+	0.5 * 0
=	-87.46

Canickel Mining Change In Receivables Related Terms

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Canickel Mining (Canickel Mining) Business Description

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CMID:Germany CML:Canada

Address

999 West Hastings Street, Suite 1655, P.O.Box 35, Vancouver, BC, CAN, V6C 2W2

Website

https://www.canickel.com

Canickel Mining Ltd is a mining company focused on nickel mining and related activities, including exploration and the extraction and processing of nickel-containing ore. All assets of the Company are in Canada. It is also operating running the care and maintenance program at Bucko Lake Mine to safeguard assets and carry out exploration activities. It has a single segment and is focused on nickel mining including exploration and extraction and processing of nickel-containing ore.

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