Tribeca Resources (TSXV:TRBC) Change In Receivables : C$-0.01 Mil (TTM As of Mar. 2024)

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What is Tribeca Resources Change In Receivables?

Tribeca Resources's change in receivables for the quarter that ended in Mar. 2024 was C$0.00 Mil. It means Tribeca Resources's Accounts Receivable declined by C$0.00 Mil from Sep. 2023 to Mar. 2024 .

Tribeca Resources's change in receivables for the fiscal year that ended in Dec. 2022 was C$-0.01 Mil. It means Tribeca Resources's Accounts Receivable increased by C$0.01 Mil from Dec. 2021 to Dec. 2022 .

Tribeca Resources's Accounts Receivable for the quarter that ended in Mar. 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. Tribeca Resources's liquidation value for the three months ended in Mar. 2024 was C$1.48 Mil.

Tribeca Resources Change In Receivables Historical Data

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

Tribeca Resources Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

-0.01

Tribeca Resources Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial						-0.01	-	-	-	-

Tribeca 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

Tribeca Resources (TSXV:TRBC) 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.

Tribeca Resources'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	/	0	*	91
=

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

Tribeca Resources'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)
=	1.652	-	0.174	+	0.75 * 0	+	0.5 * 0
=	1.48

Tribeca Resources Change In Receivables Related Terms

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Tribeca Resources (TSXV:TRBC) Business Description

Industry

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

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Traded in Other Exchanges

TRRCF:USA

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

http://www.tribecaresources.com

Tribeca Resources Corp is a junior mineral exploration company currently engaged in the acquisition and exploration of mineral properties located in Chile.

Executives

Thomas Schmidt

Director

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