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Quest Critical Metals (Quest Critical Metals) Change In Receivables : $0.02 Mil (TTM As of Dec. 2023)


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What is Quest Critical Metals Change In Receivables?

Quest Critical Metals's change in receivables for the quarter that ended in Dec. 2023 was $0.01 Mil. It means Quest Critical Metals's Accounts Receivable declined by $0.01 Mil from Sep. 2023 to Dec. 2023 .

Quest Critical Metals's change in receivables for the fiscal year that ended in Sep. 2023 was $-0.07 Mil. It means Quest Critical Metals's Accounts Receivable increased by $0.07 Mil from Sep. 2022 to Sep. 2023 .

Quest Critical Metals'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. Quest Critical Metals's liquidation value for the three months ended in Dec. 2023 was $-0.97 Mil.


Quest Critical Metals Change In Receivables Historical Data

The historical data trend for Quest 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.

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Quest Critical Metals Change In Receivables Chart

Quest Critical Metals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.03 -0.05 0.08 -0.07

Quest Critical Metals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -0.01 -0.02 0.01 - 0.01

Quest 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.


Quest Critical Metals  (OTCPK:DCNNF) 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.

Quest Critical Metals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Quest Critical Metals'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)
=0.109-1.074+0.75 * 0+0.5 * 0
=-0.97

* 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.


Quest Critical Metals Change In Receivables Related Terms

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Quest Critical Metals (Quest Critical Metals) Business Description

Traded in Other Exchanges
Address
1558 West Hastings Street, Vancouver, BC, CAN, V6G 3J4
Quest Critical Metals Inc is and minerals exploration company is Canada. It includes minerals like Lithium, Copper, Cobalt, and Palladium.

Quest Critical Metals (Quest Critical Metals) Headlines

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