Mammoth Resources (TSXV:MTH) Change In Receivables : C$-0.03 Mil (TTM As of Oct. 2023)

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What is Mammoth Resources Change In Receivables?

Mammoth Resources's change in receivables for the quarter that ended in Oct. 2023 was C$-0.01 Mil. It means Mammoth Resources's Accounts Receivable increased by C$0.01 Mil from Jul. 2023 to Oct. 2023 .

Mammoth Resources's change in receivables for the fiscal year that ended in Jan. 2023 was C$-0.04 Mil. It means Mammoth Resources's Accounts Receivable increased by C$0.04 Mil from Jan. 2022 to Jan. 2023 .

Mammoth Resources's Accounts Receivable for the quarter that ended in Oct. 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. Mammoth Resources's liquidation value for the three months ended in Oct. 2023 was C$-0.04 Mil.

Mammoth Resources Change In Receivables Historical Data

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

Mammoth Resources Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

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-0.03

-0.01

0.02

0.06

-0.04

Mammoth Resources Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-0.03	-0.01	-0.01	0.01	-0.01

Mammoth 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

Mammoth Resources (TSXV:MTH) 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.

Mammoth Resources's Days Sales Outstanding for the quarter that ended in Oct. 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, Mammoth Resources's accounts receivable are only considered to be worth 75% of book value:

Mammoth Resources's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.039	-	0.078	+	0.75 * 0	+	0.5 * 0
=	-0.04

Mammoth Resources Change In Receivables Related Terms

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Mammoth Resources (TSXV:MTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mammoth Resources Corp (TSXV:MTH) » Definitions » Change In Receivables

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MMMRF:USA

Address

150 York Street, Suite 410, Exchange Tower, Toronto, ON, CAN, M5H 3S5

Website

https://www.mammothresources.ca

Mammoth Resources Corp is an exploration-stage company. It is involved in the business of acquisition, exploration, and evaluation of mining properties in Mexico. It is focused on acquiring and defining precious metal resources in Mexico. Its project includes the Tenoriba property. The company has one reportable operating segment, being the Acquisition and Exploration of Assets in Mexico.