GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Peruvian Metals Corp (TSXV:PER) » Definitions » Accounts Receivable

Peruvian Metals (TSXV:PER) Accounts Receivable : C$0.05 Mil (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Peruvian Metals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Peruvian Metals's accounts receivables for the quarter that ended in Dec. 2024 was C$0.05 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Peruvian Metals's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 5.33.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Peruvian Metals's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was C$-0.01.


Peruvian Metals Accounts Receivable Historical Data

The historical data trend for Peruvian Metals'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.

Peruvian Metals Accounts Receivable Chart

Peruvian Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.11 0.07 0.25 0.19

Peruvian Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24
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 0.29 0.19 0.19 0.02 0.05

Peruvian Metals Accounts Receivable Calculation

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


Peruvian Metals 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.

Peruvian Metals's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.045/0.77*91
=5.33

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

Peruvian Metals's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(0.078+0.75 * 0.045+0.5 * 0.025-0.771
-0-0.149)/126.172
=-0.01

* 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.


Peruvian Metals Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Peruvian Metals's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Peruvian Metals Business Description

Traded in Other Exchanges
Address
250 South Ridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Peruvian Metals Corp is a mineral exploration company. It is engaged in the exploration and development of mineral properties. Geographically, it has two segments namely Peru and Canada. Its projects include Palta Dorada, Minas Visca, and others.
Executives
Jeffrey Reeder Director
William Richard Brown 10% Security Holder
Tartisan Nickel Corp. 10% Security Holder
Steven Samuel Brunelle Director
Douglas Melville Flett Director or Senior Officer of 10% Security Holder
D. Mark Appleby Director or Senior Officer of 10% Security Holder
Daniel Hamilton Director
Justin Bourassa Senior Officer

Peruvian Metals Headlines

No Headlines