Giyani Metals (Giyani Metals) Change In Receivables : $0.18 Mil (TTM As of Dec. 2023)

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What is Giyani Metals Change In Receivables?

Giyani Metals's change in receivables for the quarter that ended in Dec. 2023 was $0.17 Mil. It means Giyani Metals's Accounts Receivable declined by $0.17 Mil from Sep. 2023 to Dec. 2023 .

Giyani Metals's change in receivables for the fiscal year that ended in Dec. 2023 was $0.18 Mil. It means Giyani Metals's Accounts Receivable declined by $0.18 Mil from Dec. 2022 to Dec. 2023 .

Giyani Metals's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.11 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. Giyani Metals's liquidation value for the three months ended in Dec. 2023 was $0.65 Mil.

Giyani Metals Change In Receivables Historical Data

The historical data trend for Giyani 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.

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Giyani Metals Change In Receivables Chart

Giyani Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

0.01

0.09

0.18

Giyani Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.06	-0.01	0.01	0.01	0.17

Giyani 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18 Mil.

Giyani Metals (OTCPK:CATPF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.106	/	0	*	91
=

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

Giyani Metals'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)
=	2.274	-	1.703	+	0.75 * 0.106	+	0.5 * 0
=	0.65

Giyani Metals Change In Receivables Related Terms

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Giyani Metals (Giyani Metals) Business Description

Industry

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

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Traded in Other Exchanges

KT9:Germany EMM:Canada

Address

2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7

Website

https://www.giyanimetals.com

Giyani Metals Corp is a Canadian battery metals company. Through its subsidiary in Botswana, the company is engaged in the advancement of its manganese prospects within the Kanye Basin in southeastern Botswana, Africa. Its Kanye Basin Prospects include the K.Hill Project, as well as Otse and Lobatse. It is engaged in the business segments of the exploration, evaluation, and development of manganese and precious metal mining projects located in Botswana and South Africa.