Arbor Metals (FRA:432) Change In Receivables : €-0.09 Mil (TTM As of Jul. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Arbor Metals Change In Receivables?

Arbor Metals's change in receivables for the quarter that ended in Jul. 2024 was €0.02 Mil. It means Arbor Metals's Accounts Receivable declined by €0.02 Mil from Apr. 2024 to Jul. 2024 .

Arbor Metals's change in receivables for the fiscal year that ended in Oct. 2023 was €-0.01 Mil. It means Arbor Metals's Accounts Receivable increased by €0.01 Mil from Oct. 2022 to Oct. 2023 .

Arbor Metals's Accounts Receivable for the quarter that ended in Jul. 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. Arbor Metals's liquidation value for the three months ended in Jul. 2024 was €4.22 Mil.

Arbor Metals Change In Receivables Historical Data

The historical data trend for Arbor 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.

* Premium members only.

Arbor Metals Change In Receivables Chart

Arbor Metals Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

Get a 7-Day Free Trial

-0.01

Arbor Metals Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Receivables	Get a 7-Day Free Trial															-	-0.01	-0.03	-0.07	0.02

Arbor 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.09 Mil.

Arbor Metals (FRA:432) 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.

Arbor Metals's Days Sales Outstanding for the quarter that ended in Jul. 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, Arbor Metals's accounts receivable are only considered to be worth 75% of book value:

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.517	-	0.294	+	0.75 * 0	+	0.5 * 0
=	4.22

Arbor Metals Change In Receivables Related Terms

Thank you for viewing the detailed overview of Arbor Metals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Arbor Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arbor Metals Corp (FRA:432) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ABRMF:USA ABR:Canada

Address

885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8

Website

https://www.arbormetalscorp.com

Arbor Metals Corp is a mineral exploration company with a high-value geographic expedition and development business model. It is in the exploration stage of developing its exploration and evaluation properties. The company's projects include the Jarnet Lithium Project, the Miller Crossing property, and the Rakounga Gold Project.

Arbor Metals Headlines

No Headlines