ECORF (Elcora Advanced Materials) Change In Receivables : $0.06 Mil (TTM As of Dec. 2024)

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What is Elcora Advanced Materials Change In Receivables?

Elcora Advanced Materials's change in receivables for the quarter that ended in Dec. 2024 was $-0.00 Mil. It means Elcora Advanced Materials's Accounts Receivable increased by $0.00 Mil from Sep. 2024 to Dec. 2024 .

Elcora Advanced Materials's change in receivables for the fiscal year that ended in Mar. 2024 was $-0.00 Mil. It means Elcora Advanced Materials's Accounts Receivable increased by $0.00 Mil from Mar. 2023 to Mar. 2024 .

Elcora Advanced Materials's Accounts Receivable for the quarter that ended in Dec. 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. Elcora Advanced Materials's liquidation value for the three months ended in Dec. 2024 was $-2.69 Mil.

Elcora Advanced Materials Change In Receivables Historical Data

The historical data trend for Elcora Advanced Materials'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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Elcora Advanced Materials Change In Receivables Chart

Elcora Advanced Materials Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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0.01

-0.01

0.01

-0.02

Elcora Advanced Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	0.05	-	0.02	-

Elcora Advanced Materials 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 Mil.

Elcora Advanced Materials (OTCPK:ECORF) 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.

Elcora Advanced Materials's Days Sales Outstanding for the quarter that ended in Dec. 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, Elcora Advanced Materials's accounts receivable are only considered to be worth 75% of book value:

Elcora Advanced Materials's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.147	-	2.846	+	0.75 * 0	+	0.5 * 0.01
=	-2.69

Elcora Advanced Materials Change In Receivables Related Terms

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Elcora Advanced Materials Business Description

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

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ELM0:Germany ERA:Canada

Address

111 Ahmadi Crescent, Bedford, Nova Scotia, NS, CAN, B4E 4E5

Website

https://www.elcoracorp.com

Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, and refines graphite and produces both graphene and end graphene applications. The company's operating segment includes the explorations and development of mineral properties. The company operates in Canada and Morocco.