Esrey Resources (TSXV:ESR.H) Change In Receivables : C$0.08 Mil (TTM As of Jun. 2021)

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What is Esrey Resources Change In Receivables?

Esrey Resources's change in receivables for the quarter that ended in Jun. 2021 was C$-0.01 Mil. It means Esrey Resources's Accounts Receivable increased by C$0.01 Mil from Mar. 2021 to Jun. 2021 .

Esrey Resources's change in receivables for the fiscal year that ended in Sep. 2020 was C$0.10 Mil. It means Esrey Resources's Accounts Receivable declined by C$0.10 Mil from Sep. 2019 to Sep. 2020 .

Esrey Resources's Accounts Receivable for the quarter that ended in Jun. 2021 was C$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. Esrey Resources's liquidation value for the three months ended in Jun. 2021 was C$-1.76 Mil.

Esrey Resources Change In Receivables Historical Data

The historical data trend for Esrey Resources'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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Esrey Resources Change In Receivables Chart

Esrey Resources Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Change In Receivables

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-0.19

-0.14

0.10

Esrey Resources Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Change In Receivables	Get a 7-Day Free Trial															-0.01	0.09	0.01	-0.01	-0.01

Esrey Resources 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 Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08 Mil.

Esrey Resources (TSXV:ESR.H) 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.

Esrey Resources's Days Sales Outstanding for the quarter that ended in Jun. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.129	/	0	*	91
=

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

Esrey Resources's liquidation value for the quarter that ended in Jun. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.193	-	2.052	+	0.75 * 0.129	+	0.5 * 0
=	-1.76

Esrey Resources Change In Receivables Related Terms

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Esrey Resources (TSXV:ESR.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Esrey Resources Ltd (TSXV:ESR.H) » Definitions » Change In Receivables

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Address

1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9

Website

https://www.esreyresources.com

Esrey Resources Ltd is a Canada based company focused on the extraction of zinc, lead and other metals from these waste materials in a hydrometallurgical process. Its hydrometallurgical pilot plant, located in Macedonia, is capable to develop hydrometallurgical processing approximately 100 tonnes of feed per annum.

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