CADIF (Cadillac Ventures) Change In Receivables: $0.02 Mil (TTM As of Feb. 2021)

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What is Cadillac Ventures Change In Receivables?

Cadillac Ventures CADIF Change In Receivables is $0.02 Mil as of Feb. 2021.

Cadillac Ventures's change in receivables for the quarter that ended in Feb. 2021 was $-0.01 Mil. It means Cadillac Ventures's Accounts Receivable increased by $0.01 Mil from Nov. 2020 to Feb. 2021 .

Cadillac Ventures's change in receivables for the fiscal year that ended in May. 2020 was $0.03 Mil. It means Cadillac Ventures's Accounts Receivable declined by $0.03 Mil from May. 2019 to May. 2020 .

Cadillac Ventures's Accounts Receivable for the quarter that ended in Feb. 2021 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. Cadillac Ventures's liquidation value for the three months ended in Feb. 2021 was $0.02 Mil.

Cadillac Ventures  (GREY:CADIF) 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.

Cadillac Ventures's Days Sales Outstanding for the quarter that ended in Feb. 2021 is calculated as:

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

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

Cadillac Ventures's liquidation value for the quarter that ended in Feb. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.461-1.444+0.75 * 0+0.5 * 0
=0.02

* 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.

Cadillac Ventures Change In Receivables Related Terms

Cadillac Ventures Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cadillac Ventures'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.

Cadillac Ventures Change In Receivables Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.00 -0.03 0.01 0.03

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
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 0.03 0.01 -0.01 -0.01

Cadillac Ventures 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 Feb. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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 $0.02 Mil mean?
Cadillac Ventures (CADIF) has a Change In Receivables of $0.02 Mil as of Feb. 2021. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cadillac Ventures and its competitors.
Is Cadillac Ventures' Change In Receivables too high?
Cadillac Ventures' current Change In Receivables is $0.02 Mil.
How does Cadillac Ventures' Change In Receivables compare to competitors?
Cadillac Ventures' Change In Receivables of $0.02 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 Cadillac Ventures and its competitors. Cadillac Ventures's current Change In Receivables is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Ventures stock overvalued right now?
Cadillac Ventures (CADIF) has a current Change In Receivables of $0.02 Mil. The current Change In Receivables is $0.02 Mil. 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 Cadillac Ventures (CADIF), the current Change In Receivables is $0.02 Mil as of Feb. 2021. 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.

Cadillac Ventures Business Description

Address 955 Brock Road, Unit 1b, Pickering, ON, CAN, L1W 2X9
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.