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ATEPF (Astra Exploration) Change In Receivables : $0.01 Mil (TTM As of Dec. 2024)


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What is Astra Exploration Change In Receivables?

Astra Exploration's change in receivables for the quarter that ended in Dec. 2024 was $-0.00 Mil. It means Astra Exploration's Accounts Receivable increased by $0.00 Mil from Sep. 2024 to Dec. 2024 .

Astra Exploration's change in receivables for the fiscal year that ended in Mar. 2024 was $0.01 Mil. It means Astra Exploration's Accounts Receivable declined by $0.01 Mil from Mar. 2023 to Mar. 2024 .

Astra Exploration's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.01 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. Astra Exploration's liquidation value for the three months ended in Dec. 2024 was $1.17 Mil.


Astra Exploration Change In Receivables Historical Data

The historical data trend for Astra Exploration'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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Astra Exploration Change In Receivables Chart

Astra Exploration Annual Data
Trend Dec20 Dec21 Mar22 Mar23 Mar24
Change In Receivables
- - -0.01 - 0.01

Astra Exploration Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - 0.01 -

Astra Exploration 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.


Astra Exploration  (OTCPK:ATEPF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.006/0*91
=

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

Astra Exploration's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.171-0.01+0.75 * 0.006+0.5 * 0
=1.17

* 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.


Astra Exploration Change In Receivables Related Terms

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Astra Exploration Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X1J1
Astra Exploration Inc is a mining exploration company. The company is engaged in acquiring, exploring, and developing epithermal gold-silver properties in Northern Chile and its portfolio contains the Pampa Paciencia Project, the Cerro Bayo Project, and The Other Region.

Astra Exploration Headlines

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