CNL (Collective Mining) Change In Receivables: $-8.94 Mil (TTM As of Mar. 2026)

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CNL Collective Mining Ltd CNL
32 GF Score
Price $14.13
! 1 Warning Sign
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What is Collective Mining Change In Receivables?

Collective Mining CNL +5.61% 32 Change In Receivables is $-8.94 Mil as of Mar. 2026. GuruFocus rates CNL with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Collective Mining's change in receivables for the quarter that ended in Mar. 2026 was $-1.03 Mil. It means Collective Mining's Accounts Receivable increased by $1.03 Mil from Dec. 2025 to Mar. 2026 .

Collective Mining's change in receivables for the fiscal year that ended in Dec. 2025 was $-8.46 Mil. It means Collective Mining's Accounts Receivable increased by $8.46 Mil from Dec. 2024 to Dec. 2025 .

Collective Mining'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. Collective Mining's liquidation value for the three months ended in Mar. 2026 was $60.76 Mil.

Collective Mining  (AMEX:CNL) 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.

Collective Mining'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, Collective Mining's accounts receivable are only considered to be worth 75% of book value:

Collective Mining'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)
=113.334-52.577+0.75 * 0+0.5 * 0
=60.76

* 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.

Collective Mining Change In Receivables Related Terms

Collective Mining Change In Receivables Historical Data

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The historical data trend for Collective Mining'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.

Collective Mining Change In Receivables Chart

Collective Mining Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -0.20 -0.57 -1.00 -1.13 -8.46

Collective Mining 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 -0.55 -0.20 -0.73 -6.98 -1.03
CNL
32GF Score
Collective Mining Ltd CNL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Collective Mining 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 $-8.94 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 $-8.94 Mil mean?
Collective Mining (CNL) has a Change In Receivables of $-8.94 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Collective Mining and its competitors.
Is Collective Mining's Change In Receivables too high?
Collective Mining's current Change In Receivables is $-8.94 Mil. Overall, Collective Mining has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's Change In Receivables compare to NEM and AU?
Collective Mining's Change In Receivables of $-8.94 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 Collective Mining and its competitors. Collective Mining's current Change In Receivables is $-8.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Mining stock overvalued right now?
Collective Mining (CNL) has a current Change In Receivables of $-8.94 Mil. The current Change In Receivables is $-8.94 Mil. Collective Mining's overall GF Score™ is 32/100 with 1 warning sign to review. 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 Collective Mining (CNL), the current Change In Receivables is $-8.94 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.

Collective Mining Business Description

Other Exchanges GG1:GermanyCNL:Canada
Address 201 South Biscayne Boulevard, Suite 2210, Miami, FL, USA, 33131
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.
32GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.13
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