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Ameriwest Lithium (XCNQ:AWLI) Change In Receivables : C$-0.01 Mil (TTM As of Jan. 2024)


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What is Ameriwest Lithium Change In Receivables?

Ameriwest Lithium's change in receivables for the quarter that ended in Jan. 2024 was C$-0.00 Mil. It means Ameriwest Lithium's Accounts Receivable increased by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Ameriwest Lithium's change in receivables for the fiscal year that ended in Apr. 2023 was C$0.01 Mil. It means Ameriwest Lithium's Accounts Receivable declined by C$0.01 Mil from Apr. 2022 to Apr. 2023 .

Ameriwest Lithium's Accounts Receivable for the quarter that ended in Jan. 2024 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. Ameriwest Lithium's liquidation value for the three months ended in Jan. 2024 was C$-0.39 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.

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Ameriwest Lithium Change In Receivables Chart

Ameriwest Lithium Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
- - -0.01 -0.02 0.01

Ameriwest Lithium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.05 -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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 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. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.01/0*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. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.276-0.672+0.75 * 0.01+0.5 * 0
=-0.39

* 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 (XCNQ:AWLI) 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 with a focus on identifying and evaluating mineral resource projects for further exploration and future development. The company portfolio includes Koster Dam Property, Canada; Thunderbird Property, Canada; Quet & Fire Property, Canada; ESN Property, USA; Deer Musk East Property, USA; Railroad Valley Property, USA; Edwards Creek Valley Property, USA and Thompson Valley Property, USA. The company operates in one reportable operating segment, the acquisition, exploration, and development of mineral properties. It operates in Canada and the United States.

Ameriwest Lithium (XCNQ:AWLI) Headlines

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