Metalla Royalty & Streaming (STU:X9C) Change In Receivables : €0.40 Mil (TTM As of Mar. 2024)

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What is Metalla Royalty & Streaming Change In Receivables?

Metalla Royalty & Streaming's change in receivables for the quarter that ended in Mar. 2024 was €0.57 Mil. It means Metalla Royalty & Streaming's Accounts Receivable declined by €0.57 Mil from Dec. 2023 to Mar. 2024 .

Metalla Royalty & Streaming's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.24 Mil. It means Metalla Royalty & Streaming's Accounts Receivable increased by €0.24 Mil from Dec. 2022 to Dec. 2023 .

Metalla Royalty & Streaming's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.96 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. Metalla Royalty & Streaming's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metalla Royalty & Streaming's liquidation value for the three months ended in Mar. 2024 was €-5.54 Mil.

Metalla Royalty & Streaming Change In Receivables Historical Data

The historical data trend for Metalla Royalty & Streaming'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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Metalla Royalty & Streaming Change In Receivables Chart

Metalla Royalty & Streaming Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

Dec21

Dec22

Dec23

Change In Receivables

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-0.02

0.07

0.03

-0.18

-0.24

Metalla Royalty & Streaming Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.09	0.16	-0.55	0.23	0.57

Metalla Royalty & Streaming 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 €0.40 Mil.

Metalla Royalty & Streaming (STU:X9C) 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.

Metalla Royalty & Streaming's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.962	/	1.155	*	91
=	76.00

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

Metalla Royalty & Streaming'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)
=	10.106	-	16.372	+	0.75 * 0.962	+	0.5 * 0
=	-5.54

Metalla Royalty & Streaming Change In Receivables Related Terms

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Metalla Royalty & Streaming (STU:X9C) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalla Royalty & Streaming Ltd (STU:X9C) » Definitions » Change In Receivables

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MTA:USA MTA:Canada

Address

543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8

Website

https://www.metallaroyalty.com

Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests.

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