Core Lithium (Core Lithium) Change In Receivables : $0.06 Mil (TTM As of Dec. 2014)

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What is Core Lithium Change In Receivables?

Core Lithium's change in receivables for the quarter that ended in Dec. 2014 was $0.00 Mil. It means Core Lithium's Accounts Receivable stayed the same from Dec. 2013 to Dec. 2014 .

Core Lithium's change in receivables for the fiscal year that ended in Dec. 2014 was $-0.05 Mil. It means Core Lithium's Accounts Receivable increased by $0.05 Mil from Dec. 2013 to Dec. 2014 .

Core Lithium's Accounts Receivable for the quarter that ended in Dec. 2014 was $0.21 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. Core Lithium's liquidation value for the three months ended in Dec. 2014 was $-1.78 Mil.

Core Lithium Change In Receivables Historical Data

The historical data trend for Core Lithium'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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Core Lithium Change In Receivables Chart

Core Lithium Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Change In Receivables

-0.05

0.05

-0.01

-0.05

Core Lithium Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Sep12	Dec12	Mar13	Sep13	Dec13	Dec14
Change In Receivables	Get a 7-Day Free Trial					0.08	-0.13	-	0.18	-

Core Lithium 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 Mil.

Core Lithium (GREY:CORX) 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.

Core Lithium's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.212	/	0	*	91
=

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

Core Lithium's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.001	-	1.942	+	0.75 * 0.212	+	0.5 * 0
=	-1.78

Core Lithium Change In Receivables Related Terms

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Core Lithium (Core Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Lithium Corp (GREY:CORX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 East Fifth Street, 15th Floor, PMB No121, Cincinnati, OH, USA, 45202

Website

http://www.corelithium.com

Core Lithium Corp is a United States based development stage company. It is engaged in the business of exploration, mining, and development of prospective Lithium assets in North America.

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