Tertiary Minerals (Tertiary Minerals) Change In Receivables : $-0.00 Mil (TTM As of Sep. 2023)

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What is Tertiary Minerals Change In Receivables?

Tertiary Minerals's change in receivables for the quarter that ended in Sep. 2023 was $-0.26 Mil. It means Tertiary Minerals's Accounts Receivable increased by $0.26 Mil from Mar. 2023 to Sep. 2023 .

Tertiary Minerals's change in receivables for the fiscal year that ended in Sep. 2023 was $0.00 Mil. It means Tertiary Minerals's Accounts Receivable declined by $0.00 Mil from Sep. 2022 to Sep. 2023 .

Tertiary Minerals's Accounts Receivable for the quarter that ended in Sep. 2023 was $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. Tertiary Minerals's Days Sales Outstanding for the six months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tertiary Minerals's liquidation value for the six months ended in Sep. 2023 was $0.05 Mil.

Tertiary Minerals Change In Receivables Historical Data

The historical data trend for Tertiary Minerals'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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Tertiary Minerals Change In Receivables Chart

Tertiary Minerals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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0.07

-0.04

-0.01

-0.04

Tertiary Minerals Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-0.03	-0.02	0.26	-0.26

Tertiary Minerals 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 semi-annually data reported by the company within the most recent 12 months, which was $-0.00 Mil.

Tertiary Minerals (OTCPK:TTIRF) 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.

Tertiary Minerals'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	/	0.13	*	91
=	0.00

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

Tertiary Minerals'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)
=	0.151	-	0.1	+	0.75 * 0	+	0.5 * 0
=	0.05

Tertiary Minerals Change In Receivables Related Terms

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Tertiary Minerals (Tertiary Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tertiary Minerals PLC (OTCPK:TTIRF) » Definitions » Change In Receivables

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Traded in Other Exchanges

TYM:UK TMU:Germany

Address

Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB

Website

https://www.tertiaryminerals.com

Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.

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