Discovery Lithium (STU:Q3Q0) Change In Receivables : €-0.11 Mil (TTM As of Jan. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Discovery Lithium Change In Receivables?

Discovery Lithium's change in receivables for the quarter that ended in Jan. 2024 was €-0.05 Mil. It means Discovery Lithium's Accounts Receivable increased by €0.05 Mil from Oct. 2023 to Jan. 2024 .

Discovery Lithium's change in receivables for the fiscal year that ended in Jan. 2024 was €-0.11 Mil. It means Discovery Lithium's Accounts Receivable increased by €0.11 Mil from Jan. 2023 to Jan. 2024 .

Discovery Lithium's Accounts Receivable for the quarter that ended in Jan. 2024 was €0.13 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. Discovery Lithium's liquidation value for the three months ended in Jan. 2024 was €1.83 Mil.

Discovery Lithium Change In Receivables Historical Data

The historical data trend for Discovery Lithium'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.

Discovery Lithium Change In Receivables Chart

Discovery Lithium Annual Data

Trend

Jan22

Jan23

Jan24

Change In Receivables

-0.02

-0.11

Discovery Lithium Quarterly Data
	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial			-	-0.01	-0.01	-0.04	-0.05

Discovery Lithium 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 €-0.11 Mil.

Discovery Lithium (STU:Q3Q0) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.128	/	0	*	91
=

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

Discovery Lithium'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)
=	2.052	-	0.314	+	0.75 * 0.128	+	0.5 * 0
=	1.83

Discovery Lithium Change In Receivables Related Terms

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

Discovery Lithium (STU:Q3Q0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DCLIF:USA Q3Q0:Germany DCLI:Canada

Address

1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2

Website

ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (STU:Q3Q0) Headlines

No Headlines