Discovery Energy Metals (FRA:Q3Q) Change In Receivables : €-0.14 Mil (TTM As of Oct. 2024)

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What is Discovery Energy Metals Change In Receivables?

Discovery Energy Metals's change in receivables for the quarter that ended in Oct. 2024 was €-0.18 Mil. It means Discovery Energy Metals's Accounts Receivable increased by €0.18 Mil from Jul. 2024 to Oct. 2024 .

Discovery Energy Metals's change in receivables for the fiscal year that ended in Jan. 2024 was €-0.11 Mil. It means Discovery Energy Metals's Accounts Receivable increased by €0.11 Mil from Jan. 2023 to Jan. 2024 .

Discovery Energy Metals's Accounts Receivable for the quarter that ended in Oct. 2024 was €0.21 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. Discovery Energy Metals's liquidation value for the three months ended in Oct. 2024 was €-0.11 Mil.

Discovery Energy Metals Change In Receivables Historical Data

The historical data trend for Discovery Energy 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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Discovery Energy Metals Change In Receivables Chart

Discovery Energy Metals Annual Data

Trend

Jan22

Jan23

Jan24

Change In Receivables

-0.02

-0.11

Discovery Energy Metals Quarterly Data
	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Change In Receivables	Get a 7-Day Free Trial							-0.04	-0.05	0.05	0.05	-0.18

Discovery Energy 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.14 Mil.

Discovery Energy Metals (FRA:Q3Q) 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.

Discovery Energy Metals's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.208	/	0	*	91
=

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

Discovery Energy Metals's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.12	-	1.381	+	0.75 * 0.208	+	0.5 * 0
=	-0.11

Discovery Energy Metals Change In Receivables Related Terms

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Discovery Energy Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Energy Metals Corp (FRA:Q3Q) » Definitions » Change In Receivables

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DCLIF:USA DEMC:Canada

Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.discoveryenergymetals.com

Discovery Energy Metals Corp is engaged in exploration and development of lithium and cesium anomalies in the area of Nunavik region of Northern Quebec.

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