US Critical Metals (XCNQ:USCM) Change In Receivables : C$0.00 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is US Critical Metals Change In Receivables?

US Critical Metals's change in receivables for the quarter that ended in Mar. 2024 was C$0.00 Mil. It means US Critical Metals's Accounts Receivable declined by C$0.00 Mil from Dec. 2023 to Mar. 2024 .

US Critical Metals's change in receivables for the fiscal year that ended in Sep. 2023 was C$-0.01 Mil. It means US Critical Metals's Accounts Receivable increased by C$0.01 Mil from Jan. 2022 to Sep. 2023 .

US Critical Metals's Accounts Receivable for the quarter that ended in Mar. 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. US Critical Metals's liquidation value for the three months ended in Mar. 2024 was C$-0.10 Mil.

US Critical Metals Change In Receivables Historical Data

The historical data trend for US Critical Metals'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.

US Critical Metals Change In Receivables Chart

US Critical Metals Annual Data

Trend

Jan22

Sep23

Change In Receivables

-0.01

US Critical Metals Quarterly Data
	Mar21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-	-0.01	0.01	-	-

US Critical Metals 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

US Critical Metals (XCNQ:USCM) 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.

US Critical Metals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

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

US Critical Metals's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.346	-	0.449	+	0.75 * 0	+	0.5 * 0
=	-0.10

US Critical Metals Change In Receivables Related Terms

Thank you for viewing the detailed overview of US Critical Metals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

US Critical Metals (XCNQ:USCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » US Critical Metals Corp (XCNQ:USCM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

USCMF:USA 0IU0:Germany

Address

550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5

Website

https://www.uscmcorp.com

US Critical Metals Corp is engaged in the business of mineral exploration. Its exploration projects include the Haynes Cobalt Property and the Nevada Lithium Property.

Executives

Darren George Collins

Director, Senior Officer

US Critical Metals (XCNQ:USCM) Headlines

No Headlines