Valhalla Metals (TSXV:VMXX) Change In Receivables : C$-0.02 Mil (TTM As of Mar. 2024)

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What is Valhalla Metals Change In Receivables?

Valhalla Metals's change in receivables for the quarter that ended in Mar. 2024 was C$-0.02 Mil. It means Valhalla Metals's Accounts Receivable increased by C$0.02 Mil from Dec. 2023 to Mar. 2024 .

Valhalla Metals's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.08 Mil. It means Valhalla Metals's Accounts Receivable declined by C$0.08 Mil from Dec. 2022 to Dec. 2023 .

Valhalla Metals's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.03 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. Valhalla Metals's liquidation value for the three months ended in Mar. 2024 was C$1.67 Mil.

Valhalla Metals Change In Receivables Historical Data

The historical data trend for Valhalla 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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Valhalla Metals Change In Receivables Chart

Valhalla Metals Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.08

0.08

Valhalla Metals Quarterly Data
	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial				-	-0.09	-	-	-0.02

Valhalla 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 Mil.

Valhalla Metals (TSXV:VMXX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.026	/	0	*	91
=

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

Valhalla Metals'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)
=	1.953	-	0.306	+	0.75 * 0.026	+	0.5 * 0
=	1.67

Valhalla Metals Change In Receivables Related Terms

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Valhalla Metals (TSXV:VMXX) Business Description

Industry

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

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Traded in Other Exchanges

VMXXF:USA

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

Valhalla Metals Inc is a private exploration company based in Fairbanks, Alaska. It currently holds exploration projects concentrated in the Ambler Mining District of Alaska in the Brooks Range of NW Alaska, including the Sun and Smucker VMS Projects.

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