GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aloro Mining Corp (TSXV:AORO) » Definitions » Change In Receivables

Aloro Mining (TSXV:AORO) Change In Receivables : C$-0.00 Mil (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Aloro Mining Change In Receivables?

Aloro Mining's change in receivables for the quarter that ended in Mar. 2024 was C$-0.00 Mil. It means Aloro Mining's Accounts Receivable increased by C$0.00 Mil from Dec. 2023 to Mar. 2024 .

Aloro Mining's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.01 Mil. It means Aloro Mining's Accounts Receivable increased by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Aloro Mining'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. Aloro Mining's liquidation value for the three months ended in Mar. 2024 was C$-1.69 Mil.


Aloro Mining Change In Receivables Historical Data

The historical data trend for Aloro 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.

* Premium members only.

Aloro Mining Change In Receivables Chart

Aloro Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.02 0.01 -0.01 -0.01

Aloro Mining 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Aloro 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

* 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.


Aloro Mining  (TSXV:AORO) 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.

Aloro Mining's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

Aloro Mining'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)
=0.004-1.689+0.75 * 0+0.5 * 0
=-1.69

* 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.


Aloro Mining Change In Receivables Related Terms

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


Aloro Mining (TSXV:AORO) Business Description

Traded in Other Exchanges
Address
No. 250 - 750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Aloro Mining Corp is a Canada-based gold exploration company. Its business is the acquisition, exploration, and development of its mineral interest in Mexico. The company has focused on finding and developing economic mineral deposits. Its project portfolio includes Quitovac Mine Project and Los Venados Project.

Aloro Mining (TSXV:AORO) Headlines

No Headlines