Metallic Minerals (FRA:9MM1) Change In Receivables : €0.07 Mil (TTM As of Jan. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Metallic Minerals Change In Receivables?

Metallic Minerals's change in receivables for the quarter that ended in Jan. 2024 was €0.10 Mil. It means Metallic Minerals's Accounts Receivable declined by €0.10 Mil from Oct. 2023 to Jan. 2024 .

Metallic Minerals's change in receivables for the fiscal year that ended in Jul. 2022 was €-0.04 Mil. It means Metallic Minerals's Accounts Receivable increased by €0.04 Mil from Jul. 2021 to Jul. 2022 .

Metallic Minerals's Accounts Receivable for the quarter that ended in Jan. 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metallic Minerals's liquidation value for the three months ended in Jan. 2024 was €0.67 Mil.

Metallic Minerals Change In Receivables Historical Data

The historical data trend for Metallic 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.

* Premium members only.

Metallic Minerals Change In Receivables Chart

Metallic Minerals Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Change In Receivables

Get a 7-Day Free Trial

-0.24

-0.03

-0.01

0.08

-0.04

Metallic Minerals Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-0.10	-0.08	0.09	-0.12	0.10

Metallic 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.07 Mil.

Metallic Minerals (FRA:9MM1) 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.

Metallic Minerals's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

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

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

Metallic Minerals's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.756	-	0.085	+	0.75 * 0	+	0.5 * 0
=	0.67

Metallic Minerals Change In Receivables Related Terms

Thank you for viewing the detailed overview of Metallic Minerals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Metallic Minerals (FRA:9MM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metallic Minerals Corp (FRA:9MM1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MMNGF:USA MMG:Canada

Address

409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2

Website

https://www.metallic-minerals.com

Metallic Minerals Corp is an exploration company focused on the acquisition and development of high-grade silver and gold projects. It seeks to create value through a disciplined, systematic approach to exploration, reducing investment risk and maximizing the probability of long-term success. Metallic's core Keno Silver Project is located in the historic Keno Hill Silver District of Canada's Yukon Territory, a region that has produced over 200 million ounces of silver. The company's La Plata silver-gold-copper project is located in the high-grade La Plata district of the prolific Colorado Mineral Belt and its McKay Hill project northeast of Keno Hill is a high-grade historic silver-gold producer. The company is building a portfolio of gold royalties in the historic Klondike Gold District.

Metallic Minerals (FRA:9MM1) Headlines

No Headlines