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Cosa Resources (TSXV:COSA) Accounts Receivable : C$0.00 Mil (As of Sep. 2024)


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What is Cosa Resources Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cosa Resources's accounts receivables for the quarter that ended in Sep. 2024 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. Cosa Resources's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was C$0.03.


Cosa Resources Accounts Receivable Historical Data

The historical data trend for Cosa 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.

* Premium members only.

Cosa Resources Accounts Receivable Chart

Cosa Resources Annual Data
Trend Oct21 Oct22 Dec23
Accounts Receivable
- - -

Cosa Resources Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Cosa Resources Accounts Receivable Calculation

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


Cosa 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.

Cosa Resources's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

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

Cosa Resources's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 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)
=(3.642+0.75 * 0+0.5 * 0-1.734
-0-0)/56.9599
=0.03

* 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.


Cosa Resources Accounts Receivable Related Terms

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Cosa Resources Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X1L4
Cosa Resources Corp is a natural resource company engaged in the acquisition and exploration of mining properties. The company is focused on the Athabasca Uranium and Heron Copper projects.
Executives
Steven Blower Director
Keith Bodnarchuk Director, Senior Officer
Andrew Cameron Carmichael Senior Officer
Wesley Short 10% Security Holder, Director, Senior Officer

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