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Canterra Minerals Change In Receivables

: $-0.04 Mil (TTM As of Sep. 2021)
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Canterra Minerals's change in receivables for the quarter that ended in Sep. 2021 was $0.03 Mil. It means Canterra Minerals's Accounts Receivable declined by $0.03 Mil from Jun. 2021 to Sep. 2021 .

Canterra Minerals's change in receivables for the fiscal year that ended in Dec. 2020 was $-0.01 Mil. It means Canterra Minerals's Accounts Receivable increased by $0.01 Mil from Dec. 2019 to Dec. 2020 .

Canterra Minerals's Accounts Receivable for the quarter that ended in Sep. 2021 was $0.05 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. 2021 was $3.36 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.

* Premium members only.

Canterra Minerals Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.01 0.01 - -0.01

Canterra Minerals Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only - - -0.02 -0.05 0.03

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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.


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. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.048930628995344/0*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. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.441717307237-0.11916975771447+0.75 * 0.048930628995344+0.5 * 0
=3.36

* 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.


Canterra Minerals Change In Receivables Related Terms

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Canterra Minerals Business Description

Canterra Minerals logo
Industry
Basic Materials » Metals & Mining NAICS : 212299 SIC : 619
Traded in Other Exchanges
Address
625 Howe Street, Suite 1020, Vancouver, BC, CAN, V6C 2T6
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 Gwen, Hilltop, King, Marlin in the Northwest Territories, and Buffalo Hills in Alberta.
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