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Chesapeake Gold (Chesapeake Gold) Change In Receivables : $-0.28 Mil (TTM As of Dec. 2023)


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What is Chesapeake Gold Change In Receivables?

Chesapeake Gold's change in receivables for the quarter that ended in Dec. 2023 was $-0.11 Mil. It means Chesapeake Gold's Accounts Receivable increased by $0.11 Mil from Sep. 2023 to Dec. 2023 .

Chesapeake Gold's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.29 Mil. It means Chesapeake Gold's Accounts Receivable increased by $0.29 Mil from Dec. 2022 to Dec. 2023 .

Chesapeake Gold'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. Chesapeake Gold's liquidation value for the three months ended in Dec. 2023 was $5.18 Mil.

Chesapeake Gold Change In Receivables Historical Data

The historical data trend for Chesapeake 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.

* Premium members only.

Chesapeake Gold Change In Receivables Chart

Chesapeake Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 0.02 -0.24 -0.34 -0.29

Chesapeake Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.05 -0.04 -0.08 -0.11

Chesapeake 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.28 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.

Chesapeake Gold  (OTCPK:CHPGF) 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.

Chesapeake Gold'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, Chesapeake Gold's accounts receivable are only considered to be worth 75% of book value:

Chesapeake Gold'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)
=14.776-9.598+0.75 * 0+0.5 * 0
=5.18

* 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.

Chesapeake Gold Change In Receivables Related Terms

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Chesapeake Gold (Chesapeake Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chesapeake Gold Corp (OTCPK:CHPGF) » Definitions » Change In Receivables
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Traded in Other Exchanges
CKG:Germany CKG:Canada
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Website
https://www.chesapeakegold.com
Chesapeake Gold Corp is a development-stage company engaged in the exploration, development, and recovery of precious metals. The company focuses on the development of its Metates project in Durango State, Mexico. Its other projects are El Duraznito, Yarely, Cerro Minas, La Gitana, and La Cecilia in Mexico; and Talapoosa in the United States.