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Empress Royalty (FRA:53G) Change In Receivables : €-1.15 Mil (TTM As of Dec. 2024)


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What is Empress Royalty Change In Receivables?

Empress Royalty's change in receivables for the quarter that ended in Dec. 2024 was €0.06 Mil. It means Empress Royalty's Accounts Receivable declined by €0.06 Mil from Sep. 2024 to Dec. 2024 .

Empress Royalty's change in receivables for the fiscal year that ended in Dec. 2024 was €-1.23 Mil. It means Empress Royalty's Accounts Receivable increased by €1.23 Mil from Dec. 2023 to Dec. 2024 .

Empress Royalty'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. Empress Royalty's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empress Royalty's liquidation value for the three months ended in Dec. 2024 was €-4.97 Mil.


Empress Royalty Change In Receivables Historical Data

The historical data trend for Empress Royalty'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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Empress Royalty Change In Receivables Chart

Empress Royalty Annual Data
Trend Sep20 Dec22 Dec23 Dec24
Change In Receivables
- -0.17 -0.46 -1.23

Empress Royalty Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.23 0.14 0.09 -1.45 0.06

Empress Royalty 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 €-1.15 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.


Empress Royalty  (FRA:53G) 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.

Empress Royalty's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/2.44*91
=0.00

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

Empress Royalty'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)
=0.911-5.88+0.75 * 0+0.5 * 0
=-4.97

* 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.


Empress Royalty Change In Receivables Related Terms

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Empress Royalty Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Empress Royalty Corp is a royalty and streaming creation company. It is engaged in the business of structuring and creating proprietary precious metal royalty and streaming agreements for its portfolio and may acquire certain interests from time to time. The company is focussed on small to mid-tier producing or development stage mining companies, where immediate or near-term revenue can be generated, but may also consider earlier stage opportunities. Its revenue is derived from the Tahuehueto stream in Mexico, the Sierra Antapite stream in Peru, the Galaxy stream in South Africa, and royalties on gold sales from the Manica gold project in Mozambique.

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