ZEB Nickel (TSXV:ZBNI) Change In Receivables : C$-0.01 Mil (TTM As of Sep. 2023)

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What is ZEB Nickel Change In Receivables?

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

ZEB Nickel's change in receivables for the fiscal year that ended in Dec. 2022 was C$-0.08 Mil. It means ZEB Nickel's Accounts Receivable increased by C$0.08 Mil from Dec. 2021 to Dec. 2022 .

ZEB Nickel's Accounts Receivable for the quarter that ended in Sep. 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. ZEB Nickel's liquidation value for the three months ended in Sep. 2023 was C$-1.57 Mil.

ZEB Nickel Change In Receivables Historical Data

The historical data trend for ZEB Nickel'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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ZEB Nickel Change In Receivables Chart

ZEB Nickel Annual Data

Trend

Dec21

Dec22

Change In Receivables

-0.03

-0.08

ZEB Nickel Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial					-	-0.03	-0.02	0.04	-

ZEB Nickel 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

ZEB Nickel (TSXV:ZBNI) 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.

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

ZEB Nickel's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.068	-	1.634	+	0.75 * 0	+	0.5 * 0
=	-1.57

ZEB Nickel Change In Receivables Related Terms

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ZEB Nickel (TSXV:ZBNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ZEB Nickel Corp (TSXV:ZBNI) » Definitions » Change In Receivables

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ZBNIF:USA

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

ZEB Nickel Corp is a mineral exploration company. It controls the rights to the Zebediela Nickel Project located in the Limpopo Province in the Republic of South Africa.

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