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Tana Resources (XCNQ:TANA) Change In Receivables : C$0.01 Mil (TTM As of Jan. 2024)


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What is Tana Resources Change In Receivables?

Tana Resources's change in receivables for the quarter that ended in Jan. 2024 was C$0.00 Mil. It means Tana Resources's Accounts Receivable declined by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Tana Resources's change in receivables for the fiscal year that ended in Oct. 2023 was C$0.01 Mil. It means Tana Resources's Accounts Receivable declined by C$0.01 Mil from Oct. 2022 to Oct. 2023 .

Tana Resources's Accounts Receivable for the quarter that ended in Jan. 2024 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. Tana Resources's liquidation value for the three months ended in Jan. 2024 was C$-0.07 Mil.


Tana Resources Change In Receivables Historical Data

The historical data trend for Tana 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.

* Premium members only.

Tana Resources Change In Receivables Chart

Tana Resources Annual Data
Trend Oct21 Oct22 Oct23
Change In Receivables
- -0.01 0.01

Tana Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.01 - - -

Tana 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

* 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.


Tana Resources  (XCNQ:TANA) 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.

Tana Resources's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.004/0*91
=

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

Tana Resources's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.045-0.114+0.75 * 0.004+0.5 * 0
=-0.07

* 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.


Tana Resources Change In Receivables Related Terms

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Tana Resources (XCNQ:TANA) Business Description

Traded in Other Exchanges
N/A
Address
1100 Melville Street., Suite 830, Vancouver, BC, CAN, V6E 4A6
Tana Resources Corp is a Canadian mining exploration company focused on the acquisition and development of high-value mining projects. Its activities include the acquisition and exploration of mineral resource properties with an emphasis on the Double T Property located in the Liard Mining District, British Columbia.
Executives
Vartan Korajian Director, Senior Officer

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