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Ameriwest Lithium (XCNQ:AWLI) Change In Receivables : C$-0.02 Mil (TTM As of Jan. 2025)


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What is Ameriwest Lithium Change In Receivables?

Ameriwest Lithium's change in receivables for the quarter that ended in Jan. 2025 was C$-0.00 Mil. It means Ameriwest Lithium's Accounts Receivable increased by C$0.00 Mil from Oct. 2024 to Jan. 2025 .

Ameriwest Lithium's change in receivables for the fiscal year that ended in Apr. 2024 was C$-0.01 Mil. It means Ameriwest Lithium's Accounts Receivable increased by C$0.01 Mil from Apr. 2023 to Apr. 2024 .

Ameriwest Lithium's Accounts Receivable for the quarter that ended in Jan. 2025 was C$0.03 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. Ameriwest Lithium's liquidation value for the three months ended in Jan. 2025 was C$-0.27 Mil.


Ameriwest Lithium Change In Receivables Historical Data

The historical data trend for Ameriwest Lithium'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.

Ameriwest Lithium Change In Receivables Chart

Ameriwest Lithium Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
Get a 7-Day Free Trial - -0.01 -0.02 0.01 -0.01

Ameriwest Lithium Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 - -0.01 -

Ameriwest Lithium 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-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.


Ameriwest Lithium  (XCNQ:AWLI) 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.

Ameriwest Lithium's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.03/0*91
=

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

Ameriwest Lithium's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.693-0.985+0.75 * 0.03+0.5 * 0
=-0.27

* 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.


Ameriwest Lithium Change In Receivables Related Terms

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Ameriwest Lithium Business Description

Traded in Other Exchanges
Address
1110 Hamilton Street, Suite 306, Vancouver, BC, CAN, V6B 2S2
Ameriwest Lithium Inc is a junior mining company focusing on identifying and evaluating mineral resource projects for further exploration and resource development. The Company is focused on exploring its Thompson Valley Property, AZ, a lithium clay property. The company portfolio includes Deer Musk East Property, Railroad Valley Property, Edwards Creek Valley Property, and Thompson Valley Property. The company operates in one reportable operating segment, the acquisition, exploration, and development of mineral properties. The company operates in Canada and the United States.
Executives
James Gheyle Director
Zygmunt Stanislaw Hancyk Director
Glenn Edward Collick Director, Senior Officer
Saman Eskandari Director
David George Watkinson Director, Senior Officer

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