St-Georges Eco-Mining (STU:85G1) Change In Receivables : €-0.02 Mil (TTM As of Dec. 2023)

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What is St-Georges Eco-Mining Change In Receivables?

St-Georges Eco-Mining's change in receivables for the quarter that ended in Dec. 2023 was €0.13 Mil. It means St-Georges Eco-Mining's Accounts Receivable declined by €0.13 Mil from Sep. 2023 to Dec. 2023 .

St-Georges Eco-Mining's change in receivables for the fiscal year that ended in Mar. 2023 was €0.05 Mil. It means St-Georges Eco-Mining's Accounts Receivable declined by €0.05 Mil from Mar. 2022 to Mar. 2023 .

St-Georges Eco-Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.26 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. St-Georges Eco-Mining's liquidation value for the three months ended in Dec. 2023 was €-5.25 Mil.

St-Georges Eco-Mining Change In Receivables Historical Data

The historical data trend for St-Georges Eco-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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St-Georges Eco-Mining Change In Receivables Chart

St-Georges Eco-Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar22

Mar23

Change In Receivables

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0.01

0.07

-0.94

0.05

St-Georges Eco-Mining Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.09	-0.22	-0.15	-	0.13

St-Georges Eco-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 €-0.02 Mil.

St-Georges Eco-Mining (STU:85G1) 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.

St-Georges Eco-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
=	0.264	/	0	*	91
=

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

St-Georges Eco-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)
=	1.157	-	6.604	+	0.75 * 0.264	+	0.5 * 0
=	-5.25

St-Georges Eco-Mining Change In Receivables Related Terms

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St-Georges Eco-Mining (STU:85G1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » St-Georges Eco-Mining Corp (STU:85G1) » Definitions » Change In Receivables

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SXOOF:USA 85G1:Germany SX:Canada

Address

1000 Sherbrooke Street West, Suite 2700, Montreal, QC, CAN, H3A3G4

Website

https://www.st-georgescorp.com

St-Georges Eco-Mining Corp develops new technologies to solve some of the most common environmental problems in the mining sector, including maximizing metal recovery results throughout the value chain. The company has an integrated urban mining strategy which includes full-circle battery recycling and green hydrogen production. It also has verticals in critical mineral exploration in Quebec and Iceland. Its segment includes the acquisition and exploration of mining properties.

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