CMCGF (Chilean Metals) Change In Receivables: $-0.01 Mil (TTM As of Mar. 2026)

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CMCGF Chilean Metals Inc CMCGF
15 GF Score
Price $0.12
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What is Chilean Metals Change In Receivables?

Chilean Metals CMCGF 15 Change In Receivables is $-0.01 Mil as of Mar. 2026. GuruFocus rates CMCGF with a GF Score™ of 15/100.

Chilean Metals's change in receivables for the quarter that ended in Mar. 2026 was $-0.01 Mil. It means Chilean Metals's Accounts Receivable increased by $0.01 Mil from Dec. 2025 to Mar. 2026 .

Chilean Metals's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.00 Mil. It means Chilean Metals's Accounts Receivable increased by $0.00 Mil from Dec. 2024 to Dec. 2025 .

Chilean Metals'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. Chilean Metals's liquidation value for the three months ended in Mar. 2026 was $-0.06 Mil.

Chilean Metals  (OTCPK:CMCGF) 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.

Chilean Metals's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

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

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

Chilean Metals'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)
=0.628-0.688+0.75 * 0+0.5 * 0
=-0.06

* 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.

Chilean Metals Change In Receivables Related Terms

Chilean Metals Change In Receivables Historical Data

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The historical data trend for Chilean 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.

Chilean Metals Change In Receivables Chart

Chilean Metals Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
0.00 0.00 -0.00

Chilean Metals Quarterly Data
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 -1.01 0.00 0.00 0.00 -0.01
CMCGF
15GF Score
Chilean Metals Inc CMCGF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Chilean 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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 $-0.01 Mil mean?
Chilean Metals (CMCGF) has a Change In Receivables of $-0.01 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Chilean Metals and its competitors.
Is Chilean Metals' Change In Receivables too high?
Chilean Metals' current Change In Receivables is $-0.01 Mil. Overall, Chilean Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Chilean Metals' Change In Receivables compare to ?
Chilean Metals' Change In Receivables of $-0.01 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 Chilean Metals and its competitors. Chilean Metals's current Change In Receivables is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilean Metals stock overvalued right now?
Chilean Metals (CMCGF) has a current Change In Receivables of $-0.01 Mil. The current Change In Receivables is $-0.01 Mil. Chilean Metals' overall GF Score™ is 15/100. 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 Chilean Metals (CMCGF), the current Change In Receivables is $-0.01 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.

Chilean Metals Business Description

Comparable Companies
Other Exchanges CMCG:Canada
Address 82 Richmond Street East, Suite 202, Toronto, ON, CAN, M5C 1P1
Chilean Metals Inc is a mineral exploration company and is engaged in the business of acquiring and exploring mineral properties in Chile and Canada. The company's project portfolio comprises the Golden Ivan property, located in the southern part of British Columbia's Golden Triangle in Canada, and a few properties in Chile, such as its Zulema project, Tierra de Oro project, and other mining concessions related to the Hornitos, Palo Negro, and Tabaco properties.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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