BHLIF (Bradda Head Lithium) Change In Receivables : $0.08 Mil (TTM As of Aug. 2024)

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What is Bradda Head Lithium Change In Receivables?

Bradda Head Lithium's change in receivables for the quarter that ended in Aug. 2024 was $0.00 Mil. It means Bradda Head Lithium's Accounts Receivable declined by $0.00 Mil from May. 2024 to Aug. 2024 .

Bradda Head Lithium's change in receivables for the fiscal year that ended in Feb. 2024 was $0.09 Mil. It means Bradda Head Lithium's Accounts Receivable declined by $0.09 Mil from Feb. 2023 to Feb. 2024 .

Bradda Head Lithium's Accounts Receivable for the quarter that ended in Aug. 2024 was $1.11 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. Bradda Head Lithium's liquidation value for the three months ended in Aug. 2024 was $1.80 Mil.

Bradda Head Lithium Change In Receivables Historical Data

The historical data trend for Bradda Head Lithium'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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Bradda Head Lithium Change In Receivables Chart

Bradda Head Lithium Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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0.03

-0.02

-0.11

-0.52

0.09

Bradda Head Lithium Quarterly Data
	Feb19	Feb20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Change In Receivables	Get a 7-Day Free Trial											0.01	0.04	-0.01	0.04	-

Bradda Head Lithium 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08 Mil.

Bradda Head Lithium (OTCPK:BHLIF) 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.

Bradda Head Lithium's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.108	/	0	*	91
=

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

Bradda Head Lithium's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.115	-	0.144	+	0.75 * 1.108	+	0.5 * 0
=	1.80

Bradda Head Lithium Change In Receivables Related Terms

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Bradda Head Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bradda Head Lithium Ltd (OTCPK:BHLIF) » Definitions » Change In Receivables

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Traded in Other Exchanges

BHL:UK 8CD1:Germany

Address

Craigmuir Chambers, Road Town, Tortola, VGB, VG1110

Website

https://www.braddaheadltd.com

Bradda Head Lithium Ltd is a lithium exploration company focused on developing its high-quality projects in the USA. The company holds interest in The Basin Project and the Wikieup Project located in Central and Western Arizona.