Leocor Gold (FRA:LGO) Change In Receivables : €0.06 Mil (TTM As of Jul. 2024)

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

What is Leocor Gold Change In Receivables?

Leocor Gold's change in receivables for the quarter that ended in Jul. 2024 was €0.01 Mil. It means Leocor Gold's Accounts Receivable declined by €0.01 Mil from Apr. 2024 to Jul. 2024 .

Leocor Gold's change in receivables for the fiscal year that ended in Oct. 2023 was €0.19 Mil. It means Leocor Gold's Accounts Receivable declined by €0.19 Mil from Oct. 2022 to Oct. 2023 .

Leocor Gold'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. Leocor Gold's liquidation value for the three months ended in Jul. 2024 was €3.23 Mil.

Leocor Gold Change In Receivables Historical Data

The historical data trend for Leocor Gold'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.

Leocor Gold Change In Receivables Chart

Leocor Gold Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

Get a 7-Day Free Trial

-0.10

-0.12

0.19

Leocor Gold 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															-0.06	0.04	0.02	-0.01	0.01

Leocor Gold 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 €0.06 Mil.

Leocor Gold (FRA:LGO) 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.

Leocor Gold's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.004	/	0	*	91
=

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

Leocor Gold'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)
=	3.38	-	0.152	+	0.75 * 0.004	+	0.5 * 0
=	3.23

Leocor Gold Change In Receivables Related Terms

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

Leocor Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leocor Gold Inc (FRA:LGO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LECRF:USA LECR:Canada

Address

750 West Pender Street, Suite 303, Vancouver, BC, CAN, V6C 2T7

Website

https://www.leocorgold.com

Leocor Gold Inc is engaged in the acquisition and exploration of precious metal projects. The company holds interests in the Dorset Gold Project located in the Province of Newfoundland, Canada, south of the Pine Cove Gold Mine and Shotgun Project located in the northwest of the town of Pemberton, British Columbia. The Baie Verte portfolio includes the Dorset, Five Mile Brook, Dorset Extension, and Copper Creek projects.