Canterra Minerals (Canterra Minerals) Change In Receivables

: $0.01 Mil (TTM As of Sep. 2023)

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Canterra Minerals's change in receivables for the quarter that ended in Sep. 2023 was $-0.00 Mil. It means Canterra Minerals's Accounts Receivable increased by $0.00 Mil from Jun. 2023 to Sep. 2023 .

Canterra Minerals's change in receivables for the fiscal year that ended in Dec. 2022 was $0.13 Mil. It means Canterra Minerals's Accounts Receivable declined by $0.13 Mil from Dec. 2021 to Dec. 2022 .

Canterra Minerals's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.02 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. Canterra Minerals's liquidation value for the three months ended in Sep. 2023 was $-0.16 Mil.

Canterra Minerals Change In Receivables Historical Data

The historical data trend for Canterra Minerals'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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Canterra Minerals Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.01

-0.01

-0.16

0.13

Canterra Minerals 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															0.17	-0.01	0.01	0.01	-

Canterra Minerals 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 $0.01 Mil.

Canterra Minerals (OTCPK:CTMCF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.024	/	0	*	91
=

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

Canterra Minerals'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)
=	0.483	-	0.663	+	0.75 * 0.024	+	0.5 * 0
=	-0.16

Canterra Minerals Change In Receivables Related Terms

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Canterra Minerals (Canterra Minerals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canterra Minerals Corp (OTCPK:CTMCF) » Definitions » Change In Receivables

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CTM:Canada

Address

625 Howe Street, Suite 580, Vancouver, BC, CAN, V6C 2T6

Website

https://www.canterraminerals.com

Canterra Minerals Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The group primarily specializes in diamond exploration within the Northwest Territories. It holds an interest in projects and properties such as Wilding Lake Project, Marlin and Rex in the Northwest Territories, and Buffalo Hills in Alberta. It has one reportable operating segment, being the acquisition, exploration, and evaluation of mineral properties in Canada.

Canterra Minerals (Canterra Minerals) Headlines

From GuruFocus

Canterra Completes Debt Settlement

By GlobeNewswire GlobeNewswire • 10-04-2018

Canterra Minerals Corporation to Present at the Metals and Mining Virtual Investor Conference July 26th

By Marketwired • 07-25-2023

Canterra Extends Warrants

By GlobeNewswire GlobeNewswire • 07-06-2018

Canterra Minerals Announces Closing of $3.9M Financing and Acquisition of the Wilding Lake Gold Project, Newfoundland

By GlobeNewswire GlobeNewswire • 12-17-2020