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Bedford Metals (FRA:O8D) Change In Receivables : €-0.01 Mil (TTM As of Sep. 2024)


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What is Bedford Metals Change In Receivables?

Bedford Metals's change in receivables for the quarter that ended in Sep. 2024 was €-0.01 Mil. It means Bedford Metals's Accounts Receivable increased by €0.01 Mil from Jun. 2024 to Sep. 2024 .

Bedford Metals's change in receivables for the fiscal year that ended in Mar. 2024 was €0.01 Mil. It means Bedford Metals's Accounts Receivable declined by €0.01 Mil from Mar. 2023 to Mar. 2024 .

Bedford Metals's Accounts Receivable for the quarter that ended in Sep. 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. Bedford Metals's liquidation value for the three months ended in Sep. 2024 was €0.59 Mil.


Bedford Metals Change In Receivables Historical Data

The historical data trend for Bedford Metals'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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Bedford Metals Change In Receivables Chart

Bedford Metals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.01

Bedford Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only - 0.01 - -0.01 -0.01

Bedford Metals 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.01 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.


Bedford Metals  (FRA:O8D) 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.

Bedford Metals's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

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

Bedford Metals's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.794-0.201+0.75 * 0+0.5 * 0
=0.59

* 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.


Bedford Metals Change In Receivables Related Terms

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Bedford Metals Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Bedford Metals Corp is engaged in the business of acquiring, exploring, and developing mineral exploration properties. The company owns interests in Philips Arm Gold Camp which includes Margurete Gold Project and Hewitt Point Project. The Margurete Gold Property is located in British Columbia, Canada. The Company owns approximately five hundred thirty hectares of minerals claims additionally in the Philips Arm Gold Camp.

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