Goliath Resources (TSXV:GOT) Change In Receivables : C$0.44 Mil (TTM As of Dec. 2023)

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What is Goliath Resources Change In Receivables?

Goliath Resources's change in receivables for the quarter that ended in Dec. 2023 was C$0.31 Mil. It means Goliath Resources's Accounts Receivable declined by C$0.31 Mil from Sep. 2023 to Dec. 2023 .

Goliath Resources's change in receivables for the fiscal year that ended in Jun. 2023 was C$0.63 Mil. It means Goliath Resources's Accounts Receivable declined by C$0.63 Mil from Jun. 2022 to Jun. 2023 .

Goliath Resources'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. Goliath Resources's liquidation value for the three months ended in Dec. 2023 was C$3.94 Mil.

Goliath Resources Change In Receivables Historical Data

The historical data trend for Goliath 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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Goliath Resources Change In Receivables Chart

Goliath Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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0.04

-0.19

-0.63

0.63

Goliath Resources 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															-0.05	0.37	0.09	-0.34	0.31

Goliath 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.44 Mil.

Goliath Resources (TSXV:GOT) 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.

Goliath Resources'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, Goliath Resources's accounts receivable are only considered to be worth 75% of book value:

Goliath Resources'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)
=	5.481	-	1.539	+	0.75 * 0	+	0.5 * 0
=	3.94

Goliath Resources Change In Receivables Related Terms

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Goliath Resources (TSXV:GOT) Business Description

Industry

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

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Traded in Other Exchanges

GOTRF:USA B4IF:Germany

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.goliathresourcesltd.com

Goliath Resources Ltd is a precious metals project generator focused in the prolific Abitibi Greenstone Belt, Quebec and Golden Triangle area of northwestern British Columbia. The company operates through various projects comprising Lucky Strike, Copperhead, Bingo, Golddigger, Nelligan Project and DSM Projects. It operates in a single reportable operating segment, being the acquisition, exploration and evaluation of exploration and evaluation assets in Canada.

Executives

Jean Lafleur

Director

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