Perpetua Resources (FRA:9MIB) Change In Receivables : €-0.48 Mil (TTM As of Mar. 2024)

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What is Perpetua Resources Change In Receivables?

Perpetua Resources's change in receivables for the quarter that ended in Mar. 2024 was €1.17 Mil. It means Perpetua Resources's Accounts Receivable declined by €1.17 Mil from Dec. 2023 to Mar. 2024 .

Perpetua Resources's change in receivables for the fiscal year that ended in Dec. 2023 was €-2.66 Mil. It means Perpetua Resources's Accounts Receivable increased by €2.66 Mil from Dec. 2022 to Dec. 2023 .

Perpetua Resources's Accounts Receivable for the quarter that ended in Mar. 2024 was €1.75 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. Perpetua Resources's liquidation value for the three months ended in Mar. 2024 was €1.39 Mil.

Perpetua Resources Change In Receivables Historical Data

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

Perpetua Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.14

0.01

-0.16

-2.66

Perpetua 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															-1.01	-1.69	1.13	-1.10	1.17

Perpetua 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 €-0.48 Mil.

Perpetua Resources (FRA:9MIB) 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.

Perpetua 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
=	1.754	/	0	*	91
=

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

Perpetua 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)
=	7.397	-	7.319	+	0.75 * 1.754	+	0.5 * 0
=	1.39

Perpetua Resources Change In Receivables Related Terms

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Perpetua Resources (FRA:9MIB) Business Description

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Address

405 S 8th Street, Suite 201, Boise, ID, USA, 83702

Website

https://www.perpetuaresources.com

Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.

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