Orosur Mining (Orosur Mining) Change In Receivables : $-0.99 Mil (TTM As of Feb. 2024)

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What is Orosur Mining Change In Receivables?

Orosur Mining's change in receivables for the quarter that ended in Feb. 2024 was $0.01 Mil. It means Orosur Mining's Accounts Receivable declined by $0.01 Mil from Nov. 2023 to Feb. 2024 .

Orosur Mining's change in receivables for the fiscal year that ended in May. 2023 was $-0.83 Mil. It means Orosur Mining's Accounts Receivable increased by $0.83 Mil from May. 2022 to May. 2023 .

Orosur Mining's Accounts Receivable for the quarter that ended in Feb. 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. Orosur Mining's liquidation value for the three months ended in Feb. 2024 was $-13.14 Mil.

Orosur Mining Change In Receivables Historical Data

The historical data trend for Orosur 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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Orosur Mining Change In Receivables Chart

Orosur Mining Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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0.75

0.46

0.07

0.03

-0.83

Orosur Mining Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-0.01	-0.72	0.01	-0.29	0.01

Orosur 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.99 Mil.

Orosur Mining (OTCPK:OROXF) 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.

Orosur Mining's Days Sales Outstanding for the quarter that ended in Feb. 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, Orosur Mining's accounts receivable are only considered to be worth 75% of book value:

Orosur Mining's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.982	-	15.124	+	0.75 * 0	+	0.5 * 0
=	-13.14

Orosur Mining Change In Receivables Related Terms

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Orosur Mining (Orosur Mining) Business Description

Industry

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Address

82 Richmond Street East, 1st Floor, Toronto, ON, CAN, M5C 1P1

Website

https://www.orosur.ca

Orosur Mining Inc is a South American-focused gold development and exploration company. In Colombia, the company wholly owns the Anza exploration gold project located in the Middle Cauca Belt in Antioquia, Colombia which hosts such projects as Buritica, Titiribi, Marmato and La Colosa. The company is only engaged in the Ariquemes Project located in Brazil, and the El Pantano Project located in Argentina. The segment additionally includes the evaluation of mining asset acquisitions throughout Latin America.