Kestrel Gold (TSXV:KGC) Change In Receivables : C$-0.00 Mil (TTM As of Mar. 2024)

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What is Kestrel Gold Change In Receivables?

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

Kestrel Gold's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.03 Mil. It means Kestrel Gold's Accounts Receivable declined by C$0.03 Mil from Sep. 2022 to Sep. 2023 .

Kestrel Gold's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.01 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. Kestrel Gold's liquidation value for the three months ended in Mar. 2024 was C$0.07 Mil.

Kestrel Gold Change In Receivables Historical Data

The historical data trend for Kestrel Gold'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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Kestrel Gold Change In Receivables Chart

Kestrel Gold Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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0.01

-0.01

-0.04

0.01

0.03

Kestrel Gold 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															-	-	-0.01	0.01	-

Kestrel Gold 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.

Kestrel Gold (TSXV:KGC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.006	/	0	*	91
=

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

Kestrel Gold'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)
=	0.108	-	0.039	+	0.75 * 0.006	+	0.5 * 0
=	0.07

Kestrel Gold Change In Receivables Related Terms

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Kestrel Gold (TSXV:KGC) Business Description

Industry

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

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KSTBF:USA

Address

110-12 Avenue S.W., Suite 208, Calgary, AB, CAN, T2R 0G7

Website

https://www.kestrelgold.com

Kestrel Gold Inc is principally engaged in the business of acquisition, exploration, and evaluation of mineral properties. Its principal property includes the King Solomon Dome project in the Dawson mining district in the Yukon Territory of Canada. The Company is exploring and evaluating mineral properties in the Yukon Territory and British Columbia, Canada, to bring these properties to production.

Executives

Rob Solinger

Director, Senior Officer