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Trench Metals (TSXV:TMC) Change In Receivables : C$0.00 Mil (TTM As of Jan. 2024)


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What is Trench Metals Change In Receivables?

Trench Metals's change in receivables for the quarter that ended in Jan. 2024 was C$0.00 Mil. It means Trench Metals's Accounts Receivable declined by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Trench Metals's change in receivables for the fiscal year that ended in Oct. 2023 was C$0.00 Mil. It means Trench Metals's Accounts Receivable declined by C$0.00 Mil from Oct. 2022 to Oct. 2023 .

Trench Metals's Accounts Receivable for the quarter that ended in Jan. 2024 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. Trench Metals's liquidation value for the three months ended in Jan. 2024 was C$0.70 Mil.


Trench Metals Change In Receivables Historical Data

The historical data trend for Trench Metals'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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Trench Metals Change In Receivables Chart

Trench Metals Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - -0.01 -

Trench Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Trench Metals 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 Jan. 2024 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.


Trench Metals  (TSXV:TMC) 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.

Trench Metals's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

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

Trench Metals's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.765-0.069+0.75 * 0+0.5 * 0
=0.70

* 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.


Trench Metals Change In Receivables Related Terms

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Trench Metals (TSXV:TMC) Business Description

Traded in Other Exchanges
Address
250 - 750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Trench Metals Corp is engaged in the business of exploration and mining metals. The company focuses on the Gorilla Lake Uranium Project and Higginson Lake Uranium Project.

Trench Metals (TSXV:TMC) Headlines

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