CDNMF (EGR Exploration) Change In Receivables: $-0.00 Mil (TTM As of Mar. 2026)

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What is EGR Exploration Change In Receivables?

EGR Exploration CDNMF Change In Receivables is $-0.00 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

EGR Exploration's change in receivables for the quarter that ended in Mar. 2026 was $0.00 Mil. It means EGR Exploration's Accounts Receivable stayed the same from Dec. 2025 to Mar. 2026 .

EGR Exploration's change in receivables for the fiscal year that ended in Mar. 2026 was $0.01 Mil. It means EGR Exploration's Accounts Receivable declined by $0.01 Mil from Mar. 2025 to Mar. 2026 .

EGR Exploration's Accounts Receivable for the quarter that ended in Mar. 2026 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. EGR Exploration's liquidation value for the three months ended in Mar. 2026 was $-0.12 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 Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.001/0*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 Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.071-0.195+0.75 * 0.001+0.5 * 0
=-0.12

* 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.


EGR Exploration Change In Receivables Related Terms


EGR Exploration Change In Receivables Historical Data

* Premium members only.

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.

EGR Exploration Change In Receivables Chart

EGR Exploration Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.01 0.01 -0.00 0.01

EGR Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -0.00 0.00 0.00

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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 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 $-0.00 Mil mean?
EGR Exploration (CDNMF) has a Change In Receivables of $-0.00 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for EGR Exploration and its competitors.
Is EGR Exploration's Change In Receivables too high?
EGR Exploration's current Change In Receivables is $-0.00 Mil.
How does EGR Exploration's Change In Receivables compare to NEM and AU?
EGR Exploration's Change In Receivables of $-0.00 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 EGR Exploration and its competitors. EGR Exploration's current Change In Receivables is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EGR Exploration stock overvalued right now?
EGR Exploration (CDNMF) has a current Change In Receivables of $-0.00 Mil. The current Change In Receivables is $-0.00 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 EGR Exploration (CDNMF), the current Change In Receivables is $-0.00 Mil as of Mar. 2026. 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.

EGR Exploration Business Description

Other Exchanges Z0R:GermanyEGR:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9
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.