Gratomic (Gratomic) Change In Receivables : $0.65 Mil (TTM As of Sep. 2023)

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What is Gratomic Change In Receivables?

Gratomic's change in receivables for the quarter that ended in Sep. 2023 was $-0.01 Mil. It means Gratomic's Accounts Receivable increased by $0.01 Mil from Jun. 2023 to Sep. 2023 .

Gratomic's change in receivables for the fiscal year that ended in Dec. 2022 was $0.01 Mil. It means Gratomic's Accounts Receivable declined by $0.01 Mil from Dec. 2021 to Dec. 2022 .

Gratomic's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.21 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. Gratomic's liquidation value for the three months ended in Sep. 2023 was $-2.46 Mil.

Gratomic Change In Receivables Historical Data

The historical data trend for Gratomic'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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Gratomic Change In Receivables Chart

Gratomic Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.22

0.18

-0.08

-0.50

0.01

Gratomic 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															-0.01	0.13	0.34	0.19	-0.01

Gratomic 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 $0.65 Mil.

Gratomic (OTCPK:CBULF) 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.

Gratomic's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.208	/	0	*	91
=

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

Gratomic'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)
=	0.081	-	2.692	+	0.75 * 0.208	+	0.5 * 0
=	-2.46

Gratomic Change In Receivables Related Terms

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Gratomic (Gratomic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gratomic Inc (OTCPK:CBULF) » Definitions » Change In Receivables

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CB82:Germany GRAT:Canada

Address

22 Adelaide Street West, Suite 3600, Toronto, ON, CAN, M5H 4E3

Website

https://www.gratomic.ca

Gratomic Inc is an advanced materials company. It is focused on low-cost mine-to-market commercialization of carbon-neutral, eco-friendly, high-purity vein graphite and is set to become a key player in EV and Renewable Resource supply chains. The company is in the process of solidifying its plans for the micronization, spheronization, and coating of its Aukam vein graphite. The company is engaged in the acquisition and exploration of assets located primarily in Canada and Namibia. It has one segment which is the acquisition, exploration and development of mineral properties.