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VRBFF (Vanadiumcorp Resource) Change In Receivables : $0.22 Mil (TTM As of Apr. 2025)


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What is Vanadiumcorp Resource Change In Receivables?

Vanadiumcorp Resource's change in receivables for the quarter that ended in Apr. 2025 was $0.00 Mil. It means Vanadiumcorp Resource's Accounts Receivable declined by $0.00 Mil from Jan. 2025 to Apr. 2025 .

Vanadiumcorp Resource's change in receivables for the fiscal year that ended in Oct. 2024 was $0.11 Mil. It means Vanadiumcorp Resource's Accounts Receivable declined by $0.11 Mil from Oct. 2023 to Oct. 2024 .

Vanadiumcorp Resource's Accounts Receivable for the quarter that ended in Apr. 2025 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. Vanadiumcorp Resource's liquidation value for the three months ended in Apr. 2025 was $-1.58 Mil.


Vanadiumcorp Resource Change In Receivables Historical Data

The historical data trend for Vanadiumcorp Resource'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.

Vanadiumcorp Resource Change In Receivables Chart

Vanadiumcorp Resource Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.08 -0.02 -0.02 0.11

Vanadiumcorp Resource Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 -0.09 0.06 0.15 - -

Vanadiumcorp Resource 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.22 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.


Vanadiumcorp Resource  (OTCPK:VRBFF) 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.

Vanadiumcorp Resource's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

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

Vanadiumcorp Resource's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.045-1.621+0.75 * 0+0.5 * 0
=-1.58

* 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.


Vanadiumcorp Resource Change In Receivables Related Terms

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Vanadiumcorp Resource Business Description

Traded in Other Exchanges
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Vanadiumcorp Resource Inc is engaged in the exploration and development of mineral properties in Canada. It is also involved in the development of vanadium redox flow battery technology in Germany. The company's primary focus is on the Lac Dore and Iron-T Properties in Quebec which is prospective for vanadium, titanium, and iron.