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

BTU Metals (BTU Metals) Change In Receivables : $0.01 Mil (TTM As of Jan. 2024)


View and export this data going back to 2019. Start your Free Trial

What is BTU Metals Change In Receivables?

BTU Metals's change in receivables for the quarter that ended in Jan. 2024 was $-0.01 Mil. It means BTU Metals's Accounts Receivable increased by $0.01 Mil from Oct. 2023 to Jan. 2024 .

BTU Metals's change in receivables for the fiscal year that ended in Apr. 2022 was $-0.01 Mil. It means BTU Metals's Accounts Receivable increased by $0.01 Mil from Apr. 2021 to Apr. 2022 .

BTU Metals's Accounts Receivable for the quarter that ended in Jan. 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. BTU Metals's liquidation value for the three months ended in Jan. 2024 was $1.05 Mil.


BTU Metals Change In Receivables Historical Data

The historical data trend for BTU 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.

* Premium members only.

BTU Metals Change In Receivables Chart

BTU Metals Annual Data
Trend Apr12 Apr13 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 0.22 - 0.03 -0.01

BTU Metals Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 - - 0.03 -0.01 -0.01

BTU 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 Jan. 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.


BTU Metals  (OTCPK:BTUMF) 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.

BTU Metals's Days Sales Outstanding for the quarter that ended in Jan. 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, BTU Metals's accounts receivable are only considered to be worth 75% of book value:

BTU Metals's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.067-0.02+0.75 * 0.004+0.5 * 0
=1.05

* 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.


BTU Metals Change In Receivables Related Terms

Thank you for viewing the detailed overview of BTU Metals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


BTU Metals (BTU Metals) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
BTU Metals Corp is a Canadian-based company engaged in the identifying, acquisition, and exploration of mineral property. Its Projects include Galway Gold Property, Dixie Halo East Project, Dixie Halo South Project, Dixie Halo Southeast Project, Dixie Halo Southeast Extension Project, and others.

BTU Metals (BTU Metals) Headlines

From GuruFocus

BTU Closes Flow Through Financing

By ACCESSWIRE ACCESSWIRE 04-01-2022

BTU Increases Hard Dollar Financing

By ACCESSWIRE ACCESSWIRE 11-17-2021

BTU Provides Update and Identifies New Target Areas

By ACCESSWIRE ACCESSWIRE 11-29-2022

BTU Exploration Update

By ACCESSWIRE ACCESSWIRE 08-27-2021

BTU Arranges Flow Through Financing

By ACCESSWIRE ACCESSWIRE 03-10-2022

BTU Closes Flow Through Financing

By ACCESSWIRE ACCESSWIRE 11-19-2021

BTU Option Grant

By ACCESSWIRE ACCESSWIRE 04-13-2022