Headwater Gold (XCNQ:HWG) Change In Receivables : C$-0.02 Mil (TTM As of Nov. 2023)

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What is Headwater Gold Change In Receivables?

Headwater Gold's change in receivables for the quarter that ended in Nov. 2023 was C$-0.01 Mil. It means Headwater Gold's Accounts Receivable increased by C$0.01 Mil from Aug. 2023 to Nov. 2023 .

Headwater Gold's change in receivables for the fiscal year that ended in Feb. 2023 was C$-0.01 Mil. It means Headwater Gold's Accounts Receivable increased by C$0.01 Mil from Feb. 2022 to Feb. 2023 .

Headwater Gold's Accounts Receivable for the quarter that ended in Nov. 2023 was C$0.06 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. Headwater Gold's liquidation value for the three months ended in Nov. 2023 was C$2.55 Mil.

Headwater Gold Change In Receivables Historical Data

The historical data trend for Headwater Gold'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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Headwater Gold Change In Receivables Chart

Headwater Gold Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Change In Receivables

-0.03

-0.01

Headwater Gold Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial											-0.02	-	-0.43	0.42	-0.01

Headwater Gold 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 Mil.

Headwater Gold (XCNQ:HWG) 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.

Headwater Gold's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.06	/	0	*	91
=

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

Headwater Gold's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.7	-	5.198	+	0.75 * 0.06	+	0.5 * 0
=	2.55

Headwater Gold Change In Receivables Related Terms

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Headwater Gold (XCNQ:HWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Headwater Gold Inc (XCNQ:HWG) » Definitions » Change In Receivables

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Traded in Other Exchanges

HWAUF:USA

Address

1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4

Website

https://www.headwatergold.com

Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. The company has projects in Nevada and Idaho - Oregon. The Company has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.

Executives

Caleb Stroup

Director, Senior Officer

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