Discovery Silver (TSX:DSV) Change In Receivables : C$4.34 Mil (TTM As of Mar. 2024)

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What is Discovery Silver Change In Receivables?

Discovery Silver's change in receivables for the quarter that ended in Mar. 2024 was C$-0.77 Mil. It means Discovery Silver's Accounts Receivable increased by C$0.77 Mil from Dec. 2023 to Mar. 2024 .

Discovery Silver's change in receivables for the fiscal year that ended in Dec. 2023 was C$4.62 Mil. It means Discovery Silver's Accounts Receivable declined by C$4.62 Mil from Dec. 2022 to Dec. 2023 .

Discovery Silver's Accounts Receivable for the quarter that ended in Mar. 2024 was C$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. Discovery Silver's liquidation value for the three months ended in Mar. 2024 was C$35.04 Mil.

Discovery Silver Change In Receivables Historical Data

The historical data trend for Discovery Silver'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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Discovery Silver Change In Receivables Chart

Discovery Silver Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.44

-2.32

-3.69

-4.81

4.62

Discovery Silver 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															-0.49	-0.67	-0.95	6.73	-0.77

Discovery Silver 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 C$4.34 Mil.

Discovery Silver (TSX:DSV) 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 Silver'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, Discovery Silver's accounts receivable are only considered to be worth 75% of book value:

Discovery Silver'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)
=	51.037	-	15.998	+	0.75 * 0	+	0.5 * 0
=	35.04

Discovery Silver Change In Receivables Related Terms

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Discovery Silver (TSX:DSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Silver Corp (TSX:DSV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DSVSF:USA 1CU0:Germany

Address

55 University Avenue, Suite 701, Toronto, ON, CAN, M5J 2H7

Website

https://www.discoverysilver.com

Discovery Silver Corp is an exploration and development company building a large-scale, high-margin silver asset in Mexico. Its flagship project is the Cordero project, one of the few silver projects globally that offer margin, size, and scalability. The project is located in a prolific mining belt in Chihuahua State, Mexico. It has one segment, which is involved in the exploration and development of polymetallic mineral deposits.

Executives

Gernot Wober

Senior Officer

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