Banyan Gold (Banyan Gold) Change In Receivables : $0.41 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Banyan Gold Change In Receivables?

Banyan Gold's change in receivables for the quarter that ended in Dec. 2023 was $0.14 Mil. It means Banyan Gold's Accounts Receivable declined by $0.14 Mil from Jun. 2023 to Dec. 2023 .

Banyan Gold's change in receivables for the fiscal year that ended in Sep. 2022 was $-0.37 Mil. It means Banyan Gold's Accounts Receivable increased by $0.37 Mil from Sep. 2021 to Sep. 2022 .

Banyan Gold's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.20 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. Banyan Gold's liquidation value for the three months ended in Dec. 2023 was $-2.07 Mil.

Banyan Gold Change In Receivables Historical Data

The historical data trend for Banyan Gold'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.

Banyan Gold Change In Receivables Chart

Banyan Gold Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

Get a 7-Day Free Trial

0.04

0.01

-0.05

-0.18

-0.37

Banyan Gold Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.36	-0.05	0.54	-0.27	0.14

Banyan Gold 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.41 Mil.

Banyan Gold (OTCPK:BYAGF) 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.

Banyan Gold's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.199	/	0	*	91
=

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

Banyan Gold's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.626	-	6.841	+	0.75 * 0.199	+	0.5 * 0
=	-2.07

Banyan Gold Change In Receivables Related Terms

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

Banyan Gold (Banyan Gold) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BAJ:Germany BYN:Canada

Address

166 Cougarstone Crescent SW, Calgary, AB, CAN, T3H 4Z5

Website

https://www.banyangold.com

Banyan Gold Corp is a mining company based in Canada. It is mainly engaged in the acquisition, discovery, and development of mineral properties. The company holds an interest in Hyland Gold Project which is located in the Watson Lake Mining District in southeast Yukon, Aurex-McQuesten Gold Project which is located in the Mayo Mining district and Nitra claims.