Aston Bay Holdings (Aston Bay Holdings) Change In Receivables

: $0.08 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

Aston Bay Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Aston Bay Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Aston Bay Holdings's change in receivables for the fiscal year that ended in Mar. 2022 was $-0.00 Mil. It means Aston Bay Holdings's Accounts Receivable increased by $0.00 Mil from Mar. 2021 to Mar. 2022 .

Aston Bay Holdings's Accounts Receivable for the quarter that ended in Dec. 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aston Bay Holdings's liquidation value for the three months ended in Dec. 2023 was $-0.07 Mil.

Aston Bay Holdings Change In Receivables Historical Data

The historical data trend for Aston Bay Holdings'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.

Aston Bay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Change In Receivables

0.56

-0.06

0.08

Aston Bay Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables																0.23	-	0.08	-	-

Aston Bay Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08 Mil.

Aston Bay Holdings (OTCPK:ATBHF) 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.

Aston Bay Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

Aston Bay Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.624	-	0.689	+	0.75 * 0	+	0.5 * 0
=	-0.07

Aston Bay Holdings Change In Receivables Related Terms

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

Aston Bay Holdings (Aston Bay Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aston Bay Holdings Ltd (OTCPK:ATBHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

6AY:Germany BAY:Canada

Address

80 Richmond Street West, Suite 204, Toronto, ON, CAN, M5H 2A4

Website

https://astonbayholdings.com

Aston Bay Holdings Ltd provides mineral exploration services located in Toronto, Ontario. The company is currently exploring the high-grade Buckingham Gold Vein in central Virginia and is in the advanced stages of negotiation on other lands with high-grade copper potential in the area.