Apollo Silver (Apollo Silver) Change In Receivables : $0.01 Mil (TTM As of Feb. 2024)

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What is Apollo Silver Change In Receivables?

Apollo Silver's change in receivables for the quarter that ended in Feb. 2024 was $-0.00 Mil. It means Apollo Silver's Accounts Receivable increased by $0.00 Mil from Aug. 2023 to Feb. 2024 .

Apollo Silver's change in receivables for the fiscal year that ended in Nov. 2022 was $-0.40 Mil. It means Apollo Silver's Accounts Receivable increased by $0.40 Mil from Nov. 2021 to Nov. 2022 .

Apollo Silver's Accounts Receivable for the quarter that ended in Feb. 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. Apollo Silver's liquidation value for the three months ended in Feb. 2024 was $1.89 Mil.

Apollo Silver Change In Receivables Historical Data

The historical data trend for Apollo Silver'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.

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Apollo Silver Change In Receivables Chart

Apollo Silver Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Change In Receivables

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-0.01

-0.02

-0.03

-0.40

Apollo Silver Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial															0.02	-	-0.02	0.03	-

Apollo Silver 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 Mil.

Apollo Silver (OTCPK:APGOF) 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.

Apollo Silver's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.004	/	0	*	91
=

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

Apollo Silver's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.179	-	0.289	+	0.75 * 0.004	+	0.5 * 0
=	1.89

Apollo Silver Change In Receivables Related Terms

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Apollo Silver (Apollo Silver) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Apollo Silver Corp (OTCPK:APGOF) » Definitions » Change In Receivables

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6ZF0:Germany APGO:Canada

Address

1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.apollosilver.com

Apollo Silver Corp is exploration and development company in the U.S. The Company, together with its subsidiaries, is a mineral exploration and development group focused on advancing its portfolio of two silver exploration and resource development projects in the United States. The adjacent Waterloo and Langtry Projects are located in the historic Calico Silver Mining District, California. The Arizona Silver District Project is located in a historic silver mining district in southwestern Arizona. Geographically, the company operates in Canada and United States.