Bear Creek Mining (FRA:OU6) Change In Receivables : €0.67 Mil (TTM As of Mar. 2024)

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What is Bear Creek Mining Change In Receivables?

Bear Creek Mining's change in receivables for the quarter that ended in Mar. 2024 was €0.67 Mil. It means Bear Creek Mining's Accounts Receivable declined by €0.67 Mil from Dec. 2023 to Mar. 2024 .

Bear Creek Mining's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.41 Mil. It means Bear Creek Mining's Accounts Receivable increased by €1.41 Mil from Dec. 2022 to Dec. 2023 .

Bear Creek Mining's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.13 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. Bear Creek Mining's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bear Creek Mining's liquidation value for the three months ended in Mar. 2024 was €-131.76 Mil.

Bear Creek Mining Change In Receivables Historical Data

The historical data trend for Bear Creek Mining'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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Bear Creek Mining Change In Receivables Chart

Bear Creek Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.17

-0.06

0.36

-6.53

-1.41

Bear Creek Mining 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															0.76	-	-	-	0.67

Bear Creek Mining 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 €0.67 Mil.

Bear Creek Mining (FRA:OU6) 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.

Bear Creek Mining's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.132	/	25.329	*	91
=	0.48

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

Bear Creek Mining'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)
=	5.857	-	141.55	+	0.75 * 0.132	+	0.5 * 7.666
=	-131.76

Bear Creek Mining Change In Receivables Related Terms

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Bear Creek Mining (FRA:OU6) Business Description

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BCEKF:USA BCM:Canada

Address

400 Burrard Street, Suite 1400, Vancouver, BC, CAN, V6C 3A6

Website

https://www.bearcreekmining.com

Bear Creek Mining Corp is a mineral resource corporation engaged in the acquisition, exploration, development and operation of mineral properties in Latin America. The company is a precious metals producer with 100% ownership of two material mineral projects - the Mercedes Mine and the Corani Property.

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