GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » C3 Metals Inc (OTCPK:CUAUF) » Definitions » Change In Receivables

C3 Metals (C3 Metals) Change In Receivables : $-0.00 Mil (TTM As of Nov. 2023)


View and export this data going back to 2016. Start your Free Trial

What is C3 Metals Change In Receivables?

C3 Metals's change in receivables for the quarter that ended in Nov. 2023 was $-0.03 Mil. It means C3 Metals's Accounts Receivable increased by $0.03 Mil from Aug. 2023 to Nov. 2023 .

C3 Metals's change in receivables for the fiscal year that ended in Aug. 2023 was $0.04 Mil. It means C3 Metals's Accounts Receivable declined by $0.04 Mil from Aug. 2022 to Aug. 2023 .

C3 Metals's Accounts Receivable for the quarter that ended in Nov. 2023 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. C3 Metals's liquidation value for the three months ended in Nov. 2023 was $5.22 Mil.


C3 Metals Change In Receivables Historical Data

The historical data trend for C3 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.

* Premium members only.

C3 Metals Change In Receivables Chart

C3 Metals Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 -0.02 -0.05 0.04

C3 Metals Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.02 -0.06 0.10 -0.01 -0.03

C3 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 Nov. 2023 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.


C3 Metals  (OTCPK:CUAUF) 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.

C3 Metals's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

2. In Ben Graham's calculation of liquidation value, C3 Metals's accounts receivable are only considered to be worth 75% of book value:

C3 Metals's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.75-0.533+0.75 * 0+0.5 * 0
=5.22

* 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.


C3 Metals Change In Receivables Related Terms

Thank you for viewing the detailed overview of C3 Metals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


C3 Metals (C3 Metals) Business Description

Traded in Other Exchanges
Address
161 Bay Street, 27th Floor, Toronto, ON, CAN, M5J 2S1
C3 Metals Inc is a junior minerals exploration company focused on creating value for its shareholders through the discovery and development of large copper and gold deposits. The company's project include Jasperoide project in Peru, Main Ridge, Arthur seat, Bellas gate and Hungry gully project in Jamaica, Rogers creek royalty project in Jamaica. The company has only segment, which is sector of exploration and development of mineral resource properties.