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BTRMF (Battery Mineral Resources) Change In Receivables : $-1.44 Mil (TTM As of Sep. 2024)


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What is Battery Mineral Resources Change In Receivables?

Battery Mineral Resources's change in receivables for the quarter that ended in Sep. 2024 was $-1.34 Mil. It means Battery Mineral Resources's Accounts Receivable increased by $1.34 Mil from Jun. 2024 to Sep. 2024 .

Battery Mineral Resources's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.27 Mil. It means Battery Mineral Resources's Accounts Receivable increased by $1.27 Mil from Dec. 2022 to Dec. 2023 .

Battery Mineral Resources's Accounts Receivable for the quarter that ended in Sep. 2024 was $1.48 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. Battery Mineral Resources's Days Sales Outstanding for the three months ended in Sep. 2024 was 13.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Battery Mineral Resources's liquidation value for the three months ended in Sep. 2024 was $-58.19 Mil.

Battery Mineral Resources Change In Receivables Historical Data

The historical data trend for Battery Mineral Resources'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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Battery Mineral Resources Change In Receivables Chart

Battery Mineral Resources Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-0.01 0.33 -0.03 -0.45 -1.27

Battery Mineral Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.77 -0.88 0.50 0.28 -1.34

Battery Mineral Resources 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.44 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.

Battery Mineral Resources  (OTCPK:BTRMF) 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.

Battery Mineral Resources's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.482/10.14*91
=13.34

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

Battery Mineral Resources's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.415-61.721+0.75 * 1.482+0.5 * 0
=-58.19

* 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.

Battery Mineral Resources Change In Receivables Related Terms

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Battery Mineral Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Battery Mineral Resources Corp (OTCPK:BTRMF) » Definitions » Change In Receivables
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Traded in Other Exchanges
BMR:Canada
Address
1040 West Georgia Street, Suite 1900, Vancouver, BC, CAN, V6E 4H3
Website
https://www.bmrcorp.com
Battery Mineral Resources Corp is a multi-commodity resource company. It holds resource interests including copper, cobalt, lithium, and graphite properties. The Company operates in three segments, one segment being the acquisition and exploration of exploration and evaluations assets located in Canada, the United States, Chile, and South Korea and the second segment for the operations of ESI, located in Canada and the United States and the third segment being the corporate head office located in Canada.