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Metalla Royalty & Streaming (Metalla Royalty & Streaming) Accounts Receivable : $2.48 Mil (As of Dec. 2023)


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What is Metalla Royalty & Streaming Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Metalla Royalty & Streaming's accounts receivables for the quarter that ended in Dec. 2023 was $2.48 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Metalla Royalty & Streaming's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 174.76.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Metalla Royalty & Streaming's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.08.


Metalla Royalty & Streaming Accounts Receivable Historical Data

The historical data trend for Metalla Royalty & Streaming's Accounts Receivable 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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Metalla Royalty & Streaming Accounts Receivable Chart

Metalla Royalty & Streaming Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 - 1.18 1.19 2.48

Metalla Royalty & Streaming Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable 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 1.19 1.40 1.50 2.03 2.48

Metalla Royalty & Streaming Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Metalla Royalty & Streaming Accounts Receivable 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 receivables are being managed.

Metalla Royalty & Streaming's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.482/1.296*91
=174.76

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Metalla Royalty & Streaming's accounts receivable are only considered to be worth 75% of book value:

Metalla Royalty & Streaming's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14.107+0.75 * 2.482+0.5 * 0-23.144
-0-0)/90.8772
=-0.08

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Metalla Royalty & Streaming Accounts Receivable Related Terms

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Metalla Royalty & Streaming (Metalla Royalty & Streaming) Business Description

Traded in Other Exchanges
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests.

Metalla Royalty & Streaming (Metalla Royalty & Streaming) Headlines