GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Valhalla Metals Inc (OTCPK:VMXXF) » Definitions » Accounts Receivable

VMXXF (Valhalla Metals) Accounts Receivable : $0.00 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Valhalla Metals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Valhalla Metals's accounts receivables for the quarter that ended in Dec. 2024 was $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. Valhalla Metals's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $0.02.


Valhalla Metals Accounts Receivable Historical Data

The historical data trend for Valhalla 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.

Valhalla Metals Accounts Receivable Chart

Valhalla Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Accounts Receivable
- 0.06 0.01 -

Valhalla Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.01 0.02 0.03 0.04 -

Valhalla Metals Accounts Receivable Calculation

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


Valhalla 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.

Valhalla 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
=0.003/0*91
=

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

Valhalla 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)
=(0.835+0.75 * 0.003+0.5 * 0-0.2
-0-0)/35.499
=0.02

* 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.


Valhalla Metals Accounts Receivable Related Terms

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


Valhalla Metals Business Description

Traded in Other Exchanges
Address
The Stack, 1133 Melville Street, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Valhalla Metals Inc is a private exploration company based in Fairbanks, Alaska. It has two reportable segments mineral exploration in the US and Corporate operations in Canada. It currently holds exploration projects concentrated in the Ambler Mining District of Alaska in the Brooks Range of NW Alaska, including the Sun and Smucker VMS Projects.

Valhalla Metals Headlines

From GuruFocus