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BonTerra Resources (TSXV:BTR) Accounts Receivable : C$0.00 Mil (As of Mar. 2025)


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What is BonTerra Resources Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BonTerra Resources's accounts receivables for the quarter that ended in Mar. 2025 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BonTerra Resources's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was C$-0.09.


BonTerra Resources Accounts Receivable Historical Data

The historical data trend for BonTerra Resources'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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BonTerra Resources Accounts Receivable Chart

BonTerra Resources Annual Data
Trend May15 May16 May17 May18 May19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
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BonTerra Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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BonTerra Resources Accounts Receivable Calculation

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


BonTerra Resources 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.

BonTerra Resources's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

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

BonTerra Resources's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(0.591+0.75 * 0+0.5 * 0-15.568
-0-0)/166.900
=-0.09

* 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.


BonTerra Resources Accounts Receivable Related Terms

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BonTerra Resources Business Description

Traded in Other Exchanges
Address
2872 Chemin Sullivan, Suite 2, Val D\'Or, QC, CAN, J9P 0B9
BonTerra Resources Inc is a Canadian gold exploration company with a portfolio of advanced exploration assets anchored by a central milling facility in Quebec, Canada. The company's assets include the Gladiator, Barry, Moroy, and Bachelor gold deposits. The company operates several exploration and evaluation properties in Quebec, as well as a past producing gold mine and mill that has been put on care and maintenance.
Executives
Cesar Gonzalez Director, Senior Officer
Marc-andré Pelletier Director
Jean Rainville Director
Wexford Capital Lp 10% Security Holder
Pascal Hamelin Senior Officer
Allan John Folk Director
Christina Sylvia Jean Ouellette Director
Gregory Gibson Director
Anthony Paul Makuch Director or Senior Officer of 10% Security Holder
Nav Dhaliwal Director, Senior Officer
Dale Ginn Director

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