ESXMF (Optegra Ventures) Change In Receivables: $0.03 Mil (TTM As of Jun. 2025)

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ESXMF Optegra Ventures Inc ESXMF
35 GF Score
Price $0.08
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What is Optegra Ventures Change In Receivables?

Optegra Ventures ESXMF 35 Change In Receivables is $0.03 Mil as of Jun. 2025. GuruFocus rates ESXMF with a GF Score™ of 35/100.

Optegra Ventures's change in receivables for the quarter that ended in Jun. 2025 was $0.03 Mil. It means Optegra Ventures's Accounts Receivable declined by $0.03 Mil from Mar. 2025 to Jun. 2025 .

Optegra Ventures's change in receivables for the fiscal year that ended in Sep. 2024 was $-0.01 Mil. It means Optegra Ventures's Accounts Receivable increased by $0.01 Mil from Sep. 2023 to Sep. 2024 .

Optegra Ventures's Accounts Receivable for the quarter that ended in Jun. 2025 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. Optegra Ventures's liquidation value for the three months ended in Jun. 2025 was $-0.78 Mil.

Optegra Ventures  (OTCPK:ESXMF) 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.

Optegra Ventures's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

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

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

Optegra Ventures's liquidation value for the quarter that ended in Jun. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.012-0.787+0.75 * 0+0.5 * 0
=-0.78

* 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.

Optegra Ventures Change In Receivables Related Terms

Optegra Ventures Change In Receivables Historical Data

* Premium members only.

The historical data trend for Optegra Ventures'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.

Optegra Ventures Change In Receivables Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.03 0.03 0.01 -0.01

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.00 0.00 -0.00 0.00 0.03
ESXMF
35GF Score
Optegra Ventures Inc ESXMF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.03 Mil mean?
Optegra Ventures (ESXMF) has a Change In Receivables of $0.03 Mil as of Jun. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Optegra Ventures and its competitors.
Is Optegra Ventures' Change In Receivables too high?
Optegra Ventures' current Change In Receivables is $0.03 Mil. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' Change In Receivables compare to competitors?
Optegra Ventures' Change In Receivables of $0.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Optegra Ventures and its competitors. Optegra Ventures's current Change In Receivables is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (ESXMF) has a current Change In Receivables of $0.03 Mil. The current Change In Receivables is $0.03 Mil. Optegra Ventures' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Optegra Ventures (ESXMF), the current Change In Receivables is $0.03 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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