Morien Resources (FRA:35BN) Change In Receivables : €0.35 Mil (TTM As of Mar. 2024)

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What is Morien Resources Change In Receivables?

Morien Resources's change in receivables for the quarter that ended in Mar. 2024 was €0.00 Mil. It means Morien Resources's Accounts Receivable declined by €0.00 Mil from Dec. 2023 to Mar. 2024 .

Morien Resources's change in receivables for the fiscal year that ended in Dec. 2023 was €0.11 Mil. It means Morien Resources's Accounts Receivable declined by €0.11 Mil from Dec. 2022 to Dec. 2023 .

Morien Resources's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.02 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. Morien Resources's Days Sales Outstanding for the three months ended in Mar. 2024 was 167.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Morien Resources's liquidation value for the three months ended in Mar. 2024 was €0.31 Mil.

Morien Resources Change In Receivables Historical Data

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

Morien Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.02

0.17

0.03

-0.13

0.11

Morien Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.23	0.08	0.21	0.05	-

Morien 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.35 Mil.

Morien Resources (FRA:35BN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.022	/	0.012	*	91
=	167.29

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

Morien Resources'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)
=	0.869	-	0.58	+	0.75 * 0.022	+	0.5 * 0
=	0.31

Morien Resources Change In Receivables Related Terms

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Morien Resources (FRA:35BN) Business Description

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APMCF:USA MOX:Canada

Address

1701 Hollis Street, Suite 800, Halifax, NS, CAN, B3J 3M8

Website

https://www.morienres.com

Morien Resources Corp is engaged in the business of identification and purchase of mineral projects. It operates as a mining development company that holds royalty interests in two tidewater accessed projects, namely the Donkin Coal Mine and the Black Point Aggregate Project. The company derives revenue in the form of royalty interests.

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