Denarius Metals (Denarius Metals) Change In Receivables : $-0.10 Mil (TTM As of Mar. 2024)

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What is Denarius Metals Change In Receivables?

Denarius Metals's change in receivables for the quarter that ended in Mar. 2024 was $-0.07 Mil. It means Denarius Metals's Accounts Receivable increased by $0.07 Mil from Dec. 2023 to Mar. 2024 .

Denarius Metals's change in receivables for the fiscal year that ended in Dec. 2023 was $0.33 Mil. It means Denarius Metals's Accounts Receivable declined by $0.33 Mil from Dec. 2022 to Dec. 2023 .

Denarius Metals's Accounts Receivable for the quarter that ended in Mar. 2024 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. Denarius Metals's liquidation value for the three months ended in Mar. 2024 was $-55.82 Mil.

Denarius Metals Change In Receivables Historical Data

The historical data trend for Denarius 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.

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Denarius Metals Change In Receivables Chart

Denarius Metals Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.76

-0.21

0.33

Denarius Metals Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										0.36	-0.38	0.28	0.07	-0.07

Denarius 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 Mil.

Denarius Metals (OTCPK:DNRSF) 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.

Denarius Metals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

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

Denarius Metals's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.992	-	61.816	+	0.75 * 0	+	0.5 * 0
=	-55.82

Denarius Metals Change In Receivables Related Terms

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Denarius Metals (Denarius Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Denarius Metals Corp (OTCPK:DNRSF) » Definitions » Change In Receivables

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Traded in Other Exchanges

T7C:Germany DSLV:Canada

Address

401 Bay Street, Suite 2400, PO Box 15, Toronto, ON, CAN, M5H 2Y4

Website

https://www.denariusmetals.com

Denarius Metals Corp is engaged in the acquisition, exploration, development, and eventual operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.