Lida Resources (FRA:1CCA) Change In Receivables : €-0.01 Mil (TTM As of May. 2023)

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What is Lida Resources Change In Receivables?

Lida Resources's change in receivables for the quarter that ended in May. 2023 was €-0.00 Mil. It means Lida Resources's Accounts Receivable increased by €0.00 Mil from Feb. 2023 to May. 2023 .

Lida Resources's change in receivables for the fiscal year that ended in Aug. 2022 was €-0.01 Mil. It means Lida Resources's Accounts Receivable increased by €0.01 Mil from Aug. 2021 to Aug. 2022 .

Lida Resources's Accounts Receivable for the quarter that ended in May. 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. Lida Resources's liquidation value for the three months ended in May. 2023 was €-0.89 Mil.

Lida Resources Change In Receivables Historical Data

The historical data trend for Lida 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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Lida Resources Change In Receivables Chart

Lida Resources Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Change In Receivables

-0.01

-0.02

-0.01

Lida Resources Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-0.01	-

Lida 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 May. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.01 Mil.

Lida Resources (FRA:1CCA) 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.

Lida Resources's Days Sales Outstanding for the quarter that ended in May. 2023 is calculated as:

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

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

Lida Resources's liquidation value for the quarter that ended in May. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.001	-	0.892	+	0.75 * 0	+	0.5 * 0
=	-0.89

Lida Resources Change In Receivables Related Terms

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Lida Resources (FRA:1CCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lida Resources Inc (FRA:1CCA) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, 1500, Vancouver, BC, CAN, V6E 4N7

Website

https://lidaresources.minelife.org

Lida Resources Inc is a Canadian mineral exploration and development company focused on advancing the San Vincent deposit located a short drive from Trujillo, Peru. The Company also owns the Fruta del Sur deposit, with the potential to be one of Peru's most prolific mines.

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