DLPRF (DLP Resources) Change In Receivables : $-0.38 Mil (TTM As of Jul. 2024)

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What is DLP Resources Change In Receivables?

DLP Resources's change in receivables for the quarter that ended in Jul. 2024 was $-0.21 Mil. It means DLP Resources's Accounts Receivable increased by $0.21 Mil from Apr. 2024 to Jul. 2024 .

DLP Resources's change in receivables for the fiscal year that ended in Apr. 2024 was $-0.32 Mil. It means DLP Resources's Accounts Receivable increased by $0.32 Mil from Apr. 2023 to Apr. 2024 .

DLP Resources's Accounts Receivable for the quarter that ended in Jul. 2024 was $0.09 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. DLP Resources's liquidation value for the three months ended in Jul. 2024 was $2.44 Mil.

DLP Resources Change In Receivables Historical Data

The historical data trend for DLP Resources'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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DLP Resources Change In Receivables Chart

DLP Resources Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

-0.03

0.01

-0.19

-0.32

DLP Resources Quarterly Data
	Jan20	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Receivables	Get a 7-Day Free Trial												-0.16	-0.15	0.03	-0.04	-0.21

DLP Resources 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.38 Mil.

DLP Resources (OTCPK:DLPRF) 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.

DLP Resources's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.092	/	0	*	91
=

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

DLP Resources's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.15	-	0.782	+	0.75 * 0.092	+	0.5 * 0
=	2.44

DLP Resources Change In Receivables Related Terms

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DLP Resources Business Description

Industry

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DLP:Canada

Address

135 - 10th Avenue S., Suite 201, Cranbrook, BC, CAN, V1C 2N1

Website

https://www.dlpresourcesinc.com

DLP Resources Inc is an operator of a mineral exploration company. The company explores base metals, cobalt, and minerals in Southeastern British Columbia. The company's mineral portfolio in Southeastern British Columbia consists of Aldridge 1, Aldridge 2, Hungry Creek, Redburn Creek, DD, Moby Dick, and NZOU, and in Peru consists of Aurora and Esperanza, which are designed, conducted, and managed for cost-effective and successful exploration.