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AMYZF (RecycLiCo Battery Materials) Change In Receivables : $0.17 Mil (TTM As of Oct. 2024)


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What is RecycLiCo Battery Materials Change In Receivables?

RecycLiCo Battery Materials's change in receivables for the quarter that ended in Oct. 2024 was $0.02 Mil. It means RecycLiCo Battery Materials's Accounts Receivable declined by $0.02 Mil from Jul. 2024 to Oct. 2024 .

RecycLiCo Battery Materials's change in receivables for the fiscal year that ended in Jul. 2024 was $0.13 Mil. It means RecycLiCo Battery Materials's Accounts Receivable declined by $0.13 Mil from Jul. 2023 to Jul. 2024 .

RecycLiCo Battery Materials's Accounts Receivable for the quarter that ended in Oct. 2024 was $0.00 Mil.

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 Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RecycLiCo Battery Materials's liquidation value for the three months ended in Oct. 2024 was $12.33 Mil.


RecycLiCo Battery Materials Change In Receivables Historical Data

The historical data trend for RecycLiCo Battery Materials's Change In Receivables 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.

RecycLiCo Battery Materials Change In Receivables Chart

RecycLiCo Battery Materials Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.07 -0.07 -0.01 0.13

RecycLiCo Battery Materials Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Change In Receivables 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 -0.02 -0.01 0.17 - 0.02

RecycLiCo Battery Materials Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17 Mil.

* 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.


RecycLiCo Battery Materials  (OTCPK:AMYZF) Change In Receivables 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 Receivable are being managed.

RecycLiCo Battery Materials's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

2. In Ben Graham's calculation of liquidation value, RecycLiCo Battery Materials's accounts receivable are only considered to be worth 75% of book value:

RecycLiCo Battery Materials's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.352-0.018+0.75 * 0+0.5 * 0
=12.33

* 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.


RecycLiCo Battery Materials Change In Receivables Related Terms

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RecycLiCo Battery Materials Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries and the acquisition, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USAs. Geographically, it operates in Canada and the United States.