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Trevali Mining (Trevali Mining) Accounts Receivable : $5.5 Mil (As of Jun. 2022)


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What is Trevali Mining Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Trevali Mining's accounts receivables for the quarter that ended in Jun. 2022 was $5.5 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Trevali Mining's Days Sales Outstanding for the quarter that ended in Jun. 2022 was 9.68.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Trevali Mining's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was $-2.15.


Trevali Mining Accounts Receivable Historical Data

The historical data trend for Trevali Mining'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.

* Premium members only.

Trevali Mining Accounts Receivable Chart

Trevali Mining Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.36 56.09 32.47 51.31 35.53

Trevali Mining Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 70.07 38.58 35.53 77.80 5.52

Trevali Mining Accounts Receivable Calculation

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


Trevali Mining 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.

Trevali Mining's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.522/52.04*91
=9.68

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

Trevali Mining's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2022 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)
=(41.69+0.75 * 5.522+0.5 * 35.226-290.235
-0--14.271)/98.9462
=-2.15

* 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.


Trevali Mining Accounts Receivable Related Terms

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Trevali Mining (Trevali Mining) Business Description

Traded in Other Exchanges
N/A
Address
999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2
Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.

Trevali Mining (Trevali Mining) Headlines

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