Carlyle Commodities (XCNQ:CCC) Change In Receivables

: C$0.02 Mil (TTM As of Nov. 2023)

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Carlyle Commodities's change in receivables for the quarter that ended in Nov. 2023 was C$0.07 Mil. It means Carlyle Commodities's Accounts Receivable declined by C$0.07 Mil from Aug. 2023 to Nov. 2023 .

Carlyle Commodities's change in receivables for the fiscal year that ended in Feb. 2023 was C$-0.05 Mil. It means Carlyle Commodities's Accounts Receivable increased by C$0.05 Mil from Feb. 2022 to Feb. 2023 .

Carlyle Commodities's Accounts Receivable for the quarter that ended in Nov. 2023 was C$0.07 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. Carlyle Commodities's liquidation value for the three months ended in Nov. 2023 was C$-0.14 Mil.

Carlyle Commodities Change In Receivables Historical Data

The historical data trend for Carlyle Commodities'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.

Carlyle Commodities Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

-0.04

0.02

0.11

-0.05

Carlyle Commodities Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables																-0.01	-0.07	0.05	-0.03	0.07

Carlyle Commodities 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02 Mil.

Carlyle Commodities (XCNQ:CCC) 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.

Carlyle Commodities's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.067	/	0	*	91
=

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

Carlyle Commodities's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.138	-	0.327	+	0.75 * 0.067	+	0.5 * 0
=	-0.14

Carlyle Commodities Change In Receivables Related Terms

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Carlyle Commodities (XCNQ:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Carlyle Commodities Corp (XCNQ:CCC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CCCFF:USA

Address

1500 - 409 Granville Street, Vancouver, BC, CAN, V6C 1T2

Website

https://www.carlylecommodities.com

Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties. Through its subsidiary, it owns the Newton Gold Project located in the Clinton Mining Division of the Province of British Columbia. Its other projects include Cecilia Gold-Silver Property, located in the State of Sonora, and Sunset Mining Property, located in British Columbia.

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