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Record Resources (TSXV:REC) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2023)


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What is Record Resources Change In Receivables?

Record Resources's change in receivables for the quarter that ended in Dec. 2023 was C$0.00 Mil. It means Record Resources's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Record Resources's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.00 Mil. It means Record Resources's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Record 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. Record Resources's liquidation value for the three months ended in Dec. 2023 was C$-0.27 Mil.


Record Resources Change In Receivables Historical Data

The historical data trend for Record 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.

* Premium members only.

Record Resources Change In Receivables Chart

Record Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 - - -

Record Resources Quarterly Data
Sep18 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 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 - - - - -

Record 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$0.00 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.


Record Resources  (TSXV:REC) 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.

Record Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Record 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)
=0.017-0.286+0.75 * 0+0.5 * 0
=-0.27

* 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.


Record Resources Change In Receivables Related Terms

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Record Resources (TSXV:REC) Business Description

Traded in Other Exchanges
N/A
Address
500 Place d’Armes, Suite 1800, Montreal, QC, CAN, H2Y 2W2
Record Resources Inc is a lithium and gold exploration company. It is focused on acquiring and developing its lithium and gold properties.

Record Resources (TSXV:REC) Headlines