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Flying Nickel Mining (Flying Nickel Mining) Change In Receivables : $-0.12 Mil (TTM As of Dec. 2023)


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What is Flying Nickel Mining Change In Receivables?

Flying Nickel Mining's change in receivables for the quarter that ended in Dec. 2023 was $-0.12 Mil. It means Flying Nickel Mining's Accounts Receivable increased by $0.12 Mil from Sep. 2023 to Dec. 2023 .

Flying Nickel Mining's change in receivables for the fiscal year that ended in . 20 was $0.00 Mil. It means Flying Nickel Mining's Accounts Receivable stayed the same from . 20 to . 20 .

Flying Nickel Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.04 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. Flying Nickel Mining's liquidation value for the three months ended in Dec. 2023 was $0.33 Mil.


Flying Nickel Mining Change In Receivables Historical Data

The historical data trend for Flying Nickel 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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Flying Nickel Mining Change In Receivables Chart

Flying Nickel Mining Annual Data
Trend
Change In Receivables

Flying Nickel Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial -0.03 -0.01 -0.22 - -0.12

Flying Nickel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 Mil.

* 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.


Flying Nickel Mining  (OTCPK:FLYNF) 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.

Flying Nickel Mining's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.038/0*91
=

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

Flying Nickel Mining'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)
=0.434-0.132+0.75 * 0.038+0.5 * 0
=0.33

* 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.


Flying Nickel Mining Change In Receivables Related Terms

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Flying Nickel Mining (Flying Nickel Mining) Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1610, Vancouver, BC, CAN, V6C 1T2
Flying Nickel Mining Corp is a premier nickel sulphide mining and exploration company. It holds interests in the Minago Project located in Manitoba's Thompson Nickel Belt in Canada.

Flying Nickel Mining (Flying Nickel Mining) Headlines

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