Cross River Ventures (FRA:C6R) Change In Receivables : €0.01 Mil (TTM As of Oct. 2023)

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What is Cross River Ventures Change In Receivables?

Cross River Ventures's change in receivables for the quarter that ended in Oct. 2023 was €-0.00 Mil. It means Cross River Ventures's Accounts Receivable increased by €0.00 Mil from Jul. 2023 to Oct. 2023 .

Cross River Ventures's change in receivables for the fiscal year that ended in Jan. 2023 was €0.04 Mil. It means Cross River Ventures's Accounts Receivable declined by €0.04 Mil from Jan. 2022 to Jan. 2023 .

Cross River Ventures's Accounts Receivable for the quarter that ended in Oct. 2023 was €0.01 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. Cross River Ventures's liquidation value for the three months ended in Oct. 2023 was €-0.82 Mil.

Cross River Ventures Change In Receivables Historical Data

The historical data trend for Cross River Ventures'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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Cross River Ventures Change In Receivables Chart

Cross River Ventures Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

-0.03

-0.04

0.04

Cross River Ventures Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial															0.01	-0.02	-0.01	0.04	-

Cross River Ventures 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.01 Mil.

Cross River Ventures (FRA:C6R) 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.

Cross River Ventures's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.01	/	0	*	91
=

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

Cross River Ventures's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.191	-	1.016	+	0.75 * 0.01	+	0.5 * 0
=	-0.82

Cross River Ventures Change In Receivables Related Terms

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Cross River Ventures (FRA:C6R) Business Description

Industry

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CSRVF:USA CRVC:Canada

Address

800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6

Website

https://www.crossriverventures.com

Cross River Ventures Corp is engaged in the identification, evaluation, exploration, and acquisition of mineral properties. Its projects include McVicar Gold Project, Shabu Lake Property, Ear Falls Property and Fuchsite Gold Project among others.

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