Oroco Resource (FRA:OR6) Change In Receivables : €0.02 Mil (TTM As of Feb. 2024)

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What is Oroco Resource Change In Receivables?

Oroco Resource's change in receivables for the quarter that ended in Feb. 2024 was €-0.01 Mil. It means Oroco Resource's Accounts Receivable increased by €0.01 Mil from Nov. 2023 to Feb. 2024 .

Oroco Resource's change in receivables for the fiscal year that ended in May. 2022 was €-0.02 Mil. It means Oroco Resource's Accounts Receivable increased by €0.02 Mil from May. 2021 to May. 2022 .

Oroco Resource's Accounts Receivable for the quarter that ended in Feb. 2024 was €0.04 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. Oroco Resource's liquidation value for the three months ended in Feb. 2024 was €-0.64 Mil.

Oroco Resource Change In Receivables Historical Data

The historical data trend for Oroco Resource'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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Oroco Resource Change In Receivables Chart

Oroco Resource Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Change In Receivables

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-0.02

-0.01

-0.02

Oroco Resource Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-0.02	-0.01	-0.01	0.04	-0.01

Oroco Resource 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.02 Mil.

Oroco Resource (FRA:OR6) 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.

Oroco Resource's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.041	/	0	*	91
=

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

Oroco Resource's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.817	-	1.491	+	0.75 * 0.041	+	0.5 * 0
=	-0.64

Oroco Resource Change In Receivables Related Terms

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Oroco Resource (FRA:OR6) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oroco Resource Corp (FRA:OR6) » Definitions » Change In Receivables

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ORRCF:USA OR6:Germany OCO:Canada

Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.orocoresourcecorp.com

Oroco Resource Corp is an exploration-stage mineral company engaged in the acquisition, exploration, and development of mineral properties in Mexico with a primary focus on its Xochipala property in Guerrero State, Mexico. Its exploration and evaluation assets consist of the Santo Tomas properties in Sinaloa State and Xochipala & Salvador properties in Guerrero State, Mexico.

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