Nouveau Monde Graphite (Nouveau Monde Graphite) Change In Receivables : $-0.56 Mil (TTM As of Mar. 2024)

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What is Nouveau Monde Graphite Change In Receivables?

Nouveau Monde Graphite's change in receivables for the quarter that ended in Mar. 2024 was $-0.32 Mil. It means Nouveau Monde Graphite's Accounts Receivable increased by $0.32 Mil from Dec. 2023 to Mar. 2024 .

Nouveau Monde Graphite's change in receivables for the fiscal year that ended in Dec. 2023 was $0.18 Mil. It means Nouveau Monde Graphite's Accounts Receivable declined by $0.18 Mil from Dec. 2022 to Dec. 2023 .

Nouveau Monde Graphite'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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nouveau Monde Graphite's liquidation value for the three months ended in Mar. 2024 was $-3.28 Mil.

Nouveau Monde Graphite Change In Receivables Historical Data

The historical data trend for Nouveau Monde Graphite'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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Nouveau Monde Graphite Change In Receivables Chart

Nouveau Monde Graphite Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.43

-1.62

-2.41

0.06

0.18

Nouveau Monde Graphite 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															0.42	0.16	-0.35	-0.06	-0.32

Nouveau Monde Graphite 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 $-0.56 Mil.

Nouveau Monde Graphite (NYSE:NMG) 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.

Nouveau Monde Graphite'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	*	91
=

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

Nouveau Monde Graphite'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)
=	65.036	-	68.313	+	0.75 * 0	+	0.5 * 0
=	-3.28

Nouveau Monde Graphite Change In Receivables Related Terms

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Nouveau Monde Graphite (Nouveau Monde Graphite) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nouveau Monde Graphite Inc (NYSE:NMG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NM9A:Germany NM9A:Germany NOU:Canada

Address

481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0

Website

https://www.nmg.com

Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.