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Glacier Lake Resources (TSXV:GLI) Change In Receivables : C$-0.01 Mil (TTM As of Jun. 2024)


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What is Glacier Lake Resources Change In Receivables?

Glacier Lake Resources's change in receivables for the quarter that ended in Jun. 2024 was C$-0.00 Mil. It means Glacier Lake Resources's Accounts Receivable increased by C$0.00 Mil from Mar. 2024 to Jun. 2024 .

Glacier Lake Resources's change in receivables for the fiscal year that ended in Mar. 2024 was C$-0.01 Mil. It means Glacier Lake Resources's Accounts Receivable increased by C$0.01 Mil from Mar. 2023 to Mar. 2024 .

Glacier Lake Resources's Accounts Receivable for the quarter that ended in Jun. 2024 was C$0.02 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. Glacier Lake Resources's liquidation value for the three months ended in Jun. 2024 was C$-0.59 Mil.


Glacier Lake Resources Change In Receivables Historical Data

The historical data trend for Glacier Lake 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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Glacier Lake Resources Change In Receivables Chart

Glacier Lake Resources Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 - -0.01 - -0.01

Glacier Lake Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Glacier Lake 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 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.


Glacier Lake Resources  (TSXV:GLI) 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.

Glacier Lake Resources's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.018/0*91
=

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

Glacier Lake Resources's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.206-0.812+0.75 * 0.018+0.5 * 0
=-0.59

* 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.


Glacier Lake Resources Change In Receivables Related Terms

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Glacier Lake Resources Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Glacier Lake Resources Inc is a resource exploration company. It is engaged in acquiring and exploring resource properties in Canada. Its projects includes the Silver Star Property in British Columbia, and Hackett and North Wolverine Properties, in British Columbia.
Executives
Johan Grandin Director
Satvir Singh Saf Dhillon Director
Scott Davis Director, Senior Officer
Mike Withrow Withrow Director

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