Patagonia Gold (FRA:PVR1) Change In Receivables : €0.13 Mil (TTM As of Sep. 2022)

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What is Patagonia Gold Change In Receivables?

Patagonia Gold's change in receivables for the quarter that ended in Sep. 2022 was €-0.00 Mil. It means Patagonia Gold's Accounts Receivable increased by €0.00 Mil from Jun. 2022 to Sep. 2022 .

Patagonia Gold's change in receivables for the fiscal year that ended in Dec. 2021 was €-0.59 Mil. It means Patagonia Gold's Accounts Receivable increased by €0.59 Mil from Dec. 2020 to Dec. 2021 .

Patagonia Gold's Accounts Receivable for the quarter that ended in Sep. 2022 was €1.80 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. Patagonia Gold's Days Sales Outstanding for the three months ended in Sep. 2022 was 66.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Patagonia Gold's liquidation value for the three months ended in Sep. 2022 was €-40.29 Mil.

Patagonia Gold Change In Receivables Historical Data

The historical data trend for Patagonia 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.

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Patagonia Gold Change In Receivables Chart

Patagonia Gold Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-1.78

3.38

3.48

-0.21

-0.59

Patagonia Gold Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial															0.01	-0.29	0.75	-0.33	-

Patagonia 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.13 Mil.

Patagonia Gold (FRA:PVR1) 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.

Patagonia Gold's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.798	/	2.486	*	91
=	66.00

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

Patagonia Gold's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.446	-	44.264	+	0.75 * 1.798	+	0.5 * 4.352
=	-40.29

Patagonia Gold Change In Receivables Related Terms

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Patagonia Gold (FRA:PVR1) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Gold Corp (FRA:PVR1) » Definitions » Change In Receivables

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Address

2200 - 885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.patagoniagold.com

Patagonia Gold Corp is a Canada-based mineral exploration company. The firm is engaged in the exploration, development, and production of gold and silver projects in the southern Patagonia region of Argentina, Chile, and Uruguay. It also holds interests in mineral exploration companies, which are involved in the identification, acquisition, development, and exploitation of mineral projects. Some of its projects include the Calcatreu, Cap-Oeste, El Tranquilo, La Josefina, La Manchuria, and La Valenciana.

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