Desert Gold Ventures (TSXV:DAU) Change In Receivables : C$0.11 Mil (TTM As of Dec. 2023)

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What is Desert Gold Ventures Change In Receivables?

Desert Gold Ventures's change in receivables for the quarter that ended in Dec. 2023 was C$-0.03 Mil. It means Desert Gold Ventures's Accounts Receivable increased by C$0.03 Mil from Sep. 2023 to Dec. 2023 .

Desert Gold Ventures's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.11 Mil. It means Desert Gold Ventures's Accounts Receivable declined by C$0.11 Mil from Dec. 2022 to Dec. 2023 .

Desert Gold Ventures's Accounts Receivable for the quarter that ended in Dec. 2023 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. Desert Gold Ventures's liquidation value for the three months ended in Dec. 2023 was C$0.21 Mil.

Desert Gold Ventures Change In Receivables Historical Data

The historical data trend for Desert Gold Ventures'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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Desert Gold Ventures Change In Receivables Chart

Desert Gold Ventures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

-0.03

-0.04

-0.03

0.11

Desert Gold Ventures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.17	-	0.14	-	-0.03

Desert Gold Ventures 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 C$0.11 Mil.

Desert Gold Ventures (TSXV:DAU) 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.

Desert Gold Ventures'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	/	0	*	91
=

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

Desert Gold Ventures'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)
=	0.376	-	0.166	+	0.75 * 0	+	0.5 * 0
=	0.21

Desert Gold Ventures Change In Receivables Related Terms

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Desert Gold Ventures (TSXV:DAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Desert Gold Ventures Inc (TSXV:DAU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DAUGF:USA QXR2:Germany

Address

9648-128th Street, Suite 210, Surrey, BC, CAN, V3T 2X9

Website

https://www.desertgold.ca

Desert Gold Ventures Inc is an exploration stage company. It is principally engaged in the business of acquisition, exploration, and development of mineral resource properties. The company conducts mineral property exploration in Mali and Rwanda. It holds an interest in Farabantourou exploration, Djimbala, and SMSZ project.

Executives

Don Dudek

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Desert Gold Ventures (TSXV:DAU) Headlines

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