Highcliff Metals (TSXV:HCM.H) Change In Receivables : C$0.01 Mil (TTM As of Jan. 2023)

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What is Highcliff Metals Change In Receivables?

Highcliff Metals's change in receivables for the quarter that ended in Jan. 2023 was C$0.00 Mil. It means Highcliff Metals's Accounts Receivable declined by C$0.00 Mil from Oct. 2022 to Jan. 2023 .

Highcliff Metals's change in receivables for the fiscal year that ended in Apr. 2022 was C$-0.02 Mil. It means Highcliff Metals's Accounts Receivable increased by C$0.02 Mil from Apr. 2021 to Apr. 2022 .

Highcliff Metals's Accounts Receivable for the quarter that ended in Jan. 2023 was C$0.01 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. Highcliff Metals's liquidation value for the three months ended in Jan. 2023 was C$-50.29 Mil.

Highcliff Metals Change In Receivables Historical Data

The historical data trend for Highcliff 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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Highcliff Metals Change In Receivables Chart

Highcliff Metals Annual Data

Trend

Apr13

Apr14

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Apr21

Apr22

Change In Receivables

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-0.02

Highcliff Metals Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Change In Receivables	Get a 7-Day Free Trial															-0.01	-	-0.01	0.01	-

Highcliff 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 Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

Highcliff Metals (TSXV:HCM.H) 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.

Highcliff Metals's Days Sales Outstanding for the quarter that ended in Jan. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.013	/	0	*	91
=

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

Highcliff Metals's liquidation value for the quarter that ended in Jan. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.02	-	50.322	+	0.75 * 0.013	+	0.5 * 0
=	-50.29

Highcliff Metals Change In Receivables Related Terms

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Highcliff Metals (TSXV:HCM.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Highcliff Metals Corp (TSXV:HCM.H) » Definitions » Change In Receivables

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IMAHF:USA V66:Germany

Address

595 Howe Street, Suite 704, Vancouver, BC, CAN, V6C 2T5

Website

https://www.highcliffmetals.com

Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.

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