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Radius Gold (FRA:RUG) Change In Receivables : €0.06 Mil (TTM As of Jun. 2024)


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What is Radius Gold Change In Receivables?

Radius Gold's change in receivables for the quarter that ended in Jun. 2024 was €0.08 Mil. It means Radius Gold's Accounts Receivable declined by €0.08 Mil from Mar. 2024 to Jun. 2024 .

Radius Gold's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.08 Mil. It means Radius Gold's Accounts Receivable increased by €0.08 Mil from Dec. 2022 to Dec. 2023 .

Radius Gold's Accounts Receivable for the quarter that ended in Jun. 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. Radius Gold's liquidation value for the three months ended in Jun. 2024 was €0.81 Mil.


Radius Gold Change In Receivables Historical Data

The historical data trend for Radius 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.

* Premium members only.

Radius Gold Change In Receivables Chart

Radius Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.01 0.02 -0.03 -0.08

Radius Gold Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.04 0.04 -0.05 -0.02 0.08

Radius 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.06 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.


Radius Gold  (FRA:RUG) 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.

Radius Gold's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

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

Radius Gold's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.236-0.425+0.75 * 0+0.5 * 0
=0.81

* 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.


Radius Gold Change In Receivables Related Terms

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Radius Gold Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 650, Vancouver, BC, CAN, V6C 3L6
Radius Gold Inc is a gold exploration company engaged in acquiring and exploring mineral properties and investment in companies which hold mineral property interests. It owns an exploration and mining interest in various properties including Bald Peak Project; Holly-Banderas Project; Amalia Project and Plata Verde Project. The Company's assets were located in Canada, Guatemala, Mexico, and Cayman Islands and formerly the USA.

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