Osisko Development (TSXV:ODV) Change In Receivables : C$8.29 Mil (TTM As of Dec. 2023)

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What is Osisko Development Change In Receivables?

Osisko Development's change in receivables for the quarter that ended in Dec. 2023 was C$2.60 Mil. It means Osisko Development's Accounts Receivable declined by C$2.60 Mil from Sep. 2023 to Dec. 2023 .

Osisko Development's change in receivables for the fiscal year that ended in Dec. 2023 was C$8.29 Mil. It means Osisko Development's Accounts Receivable declined by C$8.29 Mil from Dec. 2022 to Dec. 2023 .

Osisko Development's Accounts Receivable for the quarter that ended in Dec. 2023 was C$2.71 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. Osisko Development's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osisko Development's liquidation value for the three months ended in Dec. 2023 was C$-129.60 Mil.

Osisko Development Change In Receivables Historical Data

The historical data trend for Osisko Development'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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Osisko Development Change In Receivables Chart

Osisko Development Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.50

0.56

7.40

8.29

Osisko Development Quarterly Data
	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												6.53	7.60	-0.51	-1.40	2.60

Osisko Development 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 C$8.29 Mil.

Osisko Development (TSXV:ODV) 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.

Osisko Development's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.708	/	6.906	*	91
=	35.78

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

Osisko Development'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)
=	43.455	-	178.692	+	0.75 * 2.708	+	0.5 * 7.203
=	-129.60

Osisko Development Change In Receivables Related Terms

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Osisko Development (TSXV:ODV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Osisko Development Corp (TSXV:ODV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ODV:USA 3OZ0:Germany 3OZ0:Germany

Address

1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2

Website

https://www.osiskodev.com

Osisko Development Corp is a mineral exploration and development company engaged in the acquisition, exploration and development of precious metals resource properties in North America. The company is focused on exploring and developing its mining assets, including the Cariboo Gold Project in British Columbia, the San Antonio gold project in Mexico and the Trixie test mine in the USA. The Company manages its business through the exploration, evaluation and development activities of its projects.