BADEF (Hercules Metals) Change In Receivables: $-0.01 Mil (TTM As of Mar. 2026)


BADEF Hercules Metals Corp BADEF
34 GF Score
Price $0.42
! 2 Warning Signs
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What is Hercules Metals Change In Receivables?

Hercules Metals BADEF +2.22% 34 Change In Receivables is $-0.01 Mil as of Mar. 2026. GuruFocus rates BADEF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Hercules Metals's change in receivables for the quarter that ended in Mar. 2026 was $-0.01 Mil. It means Hercules Metals's Accounts Receivable increased by $0.01 Mil from Dec. 2025 to Mar. 2026 .

Hercules Metals's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.00 Mil. It means Hercules Metals's Accounts Receivable increased by $0.00 Mil from Dec. 2024 to Dec. 2025 .

Hercules Metals's Accounts Receivable for the quarter that ended in Mar. 2026 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. Hercules Metals's liquidation value for the three months ended in Mar. 2026 was $4.91 Mil.

Hercules Metals  (OTCPK:BADEF) 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.

Hercules Metals's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

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

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

Hercules Metals's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.899-0.986+0.75 * 0+0.5 * 0
=4.91

* 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.

Hercules Metals Change In Receivables Related Terms

Hercules Metals Change In Receivables Historical Data

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The historical data trend for Hercules Metals'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.

Hercules Metals Change In Receivables Chart

Hercules Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial 0.03 -0.09 -0.02 0.10 -0.00

Hercules Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 -0.05 0.04 -0.01
BADEF
34GF Score
Hercules Metals Corp BADEF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules Metals 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 Mar. 2026 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.01 Mil mean?
Hercules Metals (BADEF) has a Change In Receivables of $-0.01 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hercules Metals and its competitors.
Is Hercules Metals' Change In Receivables too high?
Hercules Metals' current Change In Receivables is $-0.01 Mil. Overall, Hercules Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Hercules Metals' Change In Receivables compare to EXK?
Hercules Metals' Change In Receivables of $-0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hercules Metals and its competitors. Hercules Metals's current Change In Receivables is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Metals stock overvalued right now?
Hercules Metals (BADEF) has a current Change In Receivables of $-0.01 Mil. The current Change In Receivables is $-0.01 Mil. Hercules Metals' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Hercules Metals (BADEF), the current Change In Receivables is $-0.01 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hercules Metals Business Description

Other Exchanges C0X:GermanyBIG:Canada
Address 100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Hercules Metals Corp is an exploration company focused on developing North America's newest porphyry copper district in Idaho, United States (the U.S.). Its 100% owned Hercules Project (the Hercules Property) located northwest of Cambridge, hosts the newly discovered Leviathan porphyry copper system, one of the important new discoveries in the region to date.
34GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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