GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lomiko Metals Inc (OTCPK:LMRMF) » Definitions » Change In Receivables

Lomiko Metals (Lomiko Metals) Change In Receivables : $0.00 Mil (TTM As of Jan. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Lomiko Metals Change In Receivables?

Lomiko Metals's change in receivables for the quarter that ended in Jan. 2024 was $-0.10 Mil. It means Lomiko Metals's Accounts Receivable increased by $0.10 Mil from Oct. 2023 to Jan. 2024 .

Lomiko Metals's change in receivables for the fiscal year that ended in Jul. 2023 was $-0.05 Mil. It means Lomiko Metals's Accounts Receivable increased by $0.05 Mil from Jul. 2022 to Jul. 2023 .

Lomiko Metals'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. Lomiko Metals's liquidation value for the three months ended in Jan. 2024 was $0.44 Mil.


Lomiko Metals Change In Receivables Historical Data

The historical data trend for Lomiko 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.

* Premium members only.

Lomiko Metals Change In Receivables Chart

Lomiko Metals Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - -0.03 0.04 -0.05

Lomiko Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 0.07 -0.03 0.06 -0.10

Lomiko 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Lomiko Metals  (OTCPK:LMRMF) 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.

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

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

Lomiko Metals'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)
=0.808-0.372+0.75 * 0+0.5 * 0
=0.44

* 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.


Lomiko Metals Change In Receivables Related Terms

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


Lomiko Metals (Lomiko Metals) Business Description

Traded in Other Exchanges
Address
7184 120th Street, Unit 439, Surrey, BC, CAN, V3W 0M6
Lomiko Metals Inc is a company with the mission to manifest abundance of renewable energy with Canadian and Quebec critical minerals for a solution in North America. It is developing the La Loutre graphite deposit, located northwest of Montreal, and the Bourier lithium project, located in the James Bay region of Quebec in Canada's lithium triangle that has historically housed lithium deposits and mineralization trends. the company is also working on a graphite pipeline project.

Lomiko Metals (Lomiko Metals) Headlines

From GuruFocus

LOMIKO REVIEWS 2020 AND LOOKS FORWARD TO 2021 DEVELOPMENTS

By Marketwired Marketwired 12-30-2020