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Torr Metals (TSXV:TMET) Accounts Receivable : C$0.00 Mil (As of Jan. 2025)


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What is Torr Metals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Torr Metals's accounts receivables for the quarter that ended in Jan. 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. Torr Metals's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was C$-0.00.


Torr Metals Accounts Receivable Historical Data

The historical data trend for Torr 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.

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Torr Metals Accounts Receivable Chart

Torr Metals Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Receivable
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Torr Metals Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Torr Metals Accounts Receivable Calculation

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


Torr 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.

Torr Metals's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

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

Torr Metals's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=(0.111+0.75 * 0+0.5 * 0-0.23
-0-0)/40.702
=-0.00

* 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.


Torr Metals Accounts Receivable Related Terms

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Torr Metals Business Description

Traded in Other Exchanges
N/A
Address
1111 West Hastings Street, Suite 780, Vancouver, BC, CAN, V6E 2J3
Torr Metals Inc is a mineral exploration company. The company owns district-scale copper-gold porphyry and orogenic gold projects. The company focused on proving and developing its 100% owned district-scale Latham Copper-Gold Project, located within the prolific Golden Triangle of northern British Columbia, Canada. The projects of the company also include Filion Gold project and Kolos Copper-Gold Project.
Executives
Malcolm Dorsey Director, Director or Senior Officer of 10% Security Holder, Senior Officer
John Williamson Director, Senior Officer
Taylor Niezen Senior Officer

Torr Metals Headlines