Cascade Copper (FRA:91O) Change In Receivables : €-0.02 Mil (TTM As of Dec. 2023)

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What is Cascade Copper Change In Receivables?

Cascade Copper's change in receivables for the quarter that ended in Dec. 2023 was €-0.01 Mil. It means Cascade Copper's Accounts Receivable increased by €0.01 Mil from Sep. 2023 to Dec. 2023 .

Cascade Copper's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.02 Mil. It means Cascade Copper's Accounts Receivable increased by €0.02 Mil from Dec. 2022 to Dec. 2023 .

Cascade Copper's Accounts Receivable for the quarter that ended in Dec. 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. Cascade Copper's liquidation value for the three months ended in Dec. 2023 was €0.05 Mil.

Cascade Copper Change In Receivables Historical Data

The historical data trend for Cascade Copper'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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Cascade Copper Change In Receivables Chart

Cascade Copper Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.01

-0.02

Cascade Copper Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-	0.01	-0.02	-0.01	-0.01

Cascade Copper 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.02 Mil.

Cascade Copper (FRA:91O) 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.

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

Cascade Copper's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.089	-	0.038	+	0.75 * 0	+	0.5 * 0
=	0.05

Cascade Copper Change In Receivables Related Terms

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Cascade Copper (FRA:91O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascade Copper Corp (FRA:91O) » Definitions » Change In Receivables

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Traded in Other Exchanges

CASC:Canada

Address

1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4

Website

https://www.cascadecopper.com

Cascade Copper Corp is a natural resource company. The group is engaged primarily in the evaluation, acquisition, exploration, and development of mineral properties in the natural resource sector. The group's projects include Rogers Creek Property, Bendor Project, and the Fire Mountain Project.

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