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LFLRF (LaFleur Minerals) Accounts Receivable : $0.00 Mil (As of Dec. 2024)


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What is LaFleur Minerals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. LaFleur Minerals'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. LaFleur Minerals's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-0.00.


LaFleur Minerals Accounts Receivable Historical Data

The historical data trend for LaFleur Minerals'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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LaFleur Minerals Accounts Receivable Chart

LaFleur Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Mar24
Accounts Receivable
Get a 7-Day Free Trial 0.07 - - - -

LaFleur Minerals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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LaFleur Minerals Accounts Receivable Calculation

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


LaFleur Minerals 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.

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

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

LaFleur Minerals'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)
=(2.619+0.75 * 0+0.5 * 0-2.834
-0-0)/51.402
=-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.


LaFleur Minerals Accounts Receivable Related Terms

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LaFleur Minerals Business Description

Traded in Other Exchanges
Address
1500 - 1055 West Georgia Street, Vancouver, BC, CAN, V6E 4N7
LaFleur Minerals Inc is a North American junior mining exploration company that specializes in lithium and owns 100% of two lithium properties which properties are located in the James Bay and Mazerac regions, covering approximately 303 sqkm. The Vieux Comptoir property is located approximately 45km east of the Patriot Battery Metals Corvette Project and 45km west of Winsome Resources, Adina project and is under Option to Superior Mining International Corporation. The Mazerac property is located about 50km southwest of Val-d'Or and is located near Vision Lithium's Cadillac property and Winsome Resources' Decelles property.

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