Cerro De Pasco Resources (XCNQ:CDPR) Change In Receivables : C$-5.26 Mil (TTM As of Sep. 2023)

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What is Cerro De Pasco Resources Change In Receivables?

Cerro De Pasco Resources's change in receivables for the quarter that ended in Sep. 2023 was C$-0.70 Mil. It means Cerro De Pasco Resources's Accounts Receivable increased by C$0.70 Mil from Jun. 2023 to Sep. 2023 .

Cerro De Pasco Resources's change in receivables for the fiscal year that ended in Dec. 2022 was C$2.23 Mil. It means Cerro De Pasco Resources's Accounts Receivable declined by C$2.23 Mil from Dec. 2021 to Dec. 2022 .

Cerro De Pasco Resources's Accounts Receivable for the quarter that ended in Sep. 2023 was C$1.03 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. Cerro De Pasco Resources's Days Sales Outstanding for the three months ended in Sep. 2023 was 59.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cerro De Pasco Resources's liquidation value for the three months ended in Sep. 2023 was C$-95.61 Mil.

Cerro De Pasco Resources Change In Receivables Historical Data

The historical data trend for Cerro De Pasco 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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Cerro De Pasco Resources Change In Receivables Chart

Cerro De Pasco Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.04

-0.07

-11.48

2.23

Cerro De Pasco Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															3.38	-7.41	-3.42	6.28	-0.70

Cerro De Pasco 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.26 Mil.

Cerro De Pasco Resources (XCNQ:CDPR) 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.

Cerro De Pasco Resources's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.026	/	1.57	*	91
=	59.63

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

Cerro De Pasco Resources'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)
=	0.788	-	98.859	+	0.75 * 1.026	+	0.5 * 3.384
=	-95.61

Cerro De Pasco Resources Change In Receivables Related Terms

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Cerro De Pasco Resources (XCNQ:CDPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerro De Pasco Resources Inc (XCNQ:CDPR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GPPRF:USA N8HP:Germany

Address

22, rue Lafleur Nord, Bureau 203, Saint-Sauveur, QC, CAN, J0R 1R0

Website

https://www.pascoresources.com

Cerro De Pasco Resources Inc is engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile.

Executives

Guy Goulet

Director, Senior Officer

Cerro De Pasco Resources (XCNQ:CDPR) Headlines

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