EGR Exploration (EGR Exploration) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is EGR Exploration Change In Receivables?

EGR Exploration's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means EGR Exploration's Accounts Receivable declined by $0.00 Mil from Sep. 2023 to Dec. 2023 .

EGR Exploration's change in receivables for the fiscal year that ended in Mar. 2023 was $-0.01 Mil. It means EGR Exploration's Accounts Receivable increased by $0.01 Mil from Mar. 2022 to Mar. 2023 .

EGR Exploration's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.01 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. EGR Exploration's liquidation value for the three months ended in Dec. 2023 was $0.01 Mil.

EGR Exploration Change In Receivables Historical Data

The historical data trend for EGR Exploration'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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EGR Exploration Change In Receivables Chart

EGR Exploration Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.05

0.05

-0.02

0.02

-0.01

EGR Exploration 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															0.08	-0.01	-0.02	0.03	-

EGR Exploration 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 $0.00 Mil.

EGR Exploration (OTCPK:CDNMF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.005	/	0	*	91
=

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

EGR Exploration'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)
=	0.182	-	0.173	+	0.75 * 0.005	+	0.5 * 0
=	0.01

EGR Exploration Change In Receivables Related Terms

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EGR Exploration (EGR Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EGR Exploration Ltd (OTCPK:CDNMF) » Definitions » Change In Receivables

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EGR:Canada

Address

325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9

Website

https://www.egrexploration.com

EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.