Radius Gold (FRA:RUG) Change In Receivables: €-0.02 Mil (TTM As of Dec. 2025)

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FRA:RUG Radius Gold Inc FRA:RUG
36 GF Score
Price €0.07
! 3 Warning Signs
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What is Radius Gold Change In Receivables?

Radius Gold FRA:RUG +13.82% 36 Change In Receivables is €-0.02 Mil as of Dec. 2025. GuruFocus rates FRA:RUG with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Radius Gold's change in receivables for the quarter that ended in Dec. 2025 was €-0.03 Mil. It means Radius Gold's Accounts Receivable increased by €0.03 Mil from Sep. 2025 to Dec. 2025 .

Radius Gold's change in receivables for the fiscal year that ended in Dec. 2025 was €-0.02 Mil. It means Radius Gold's Accounts Receivable increased by €0.02 Mil from Dec. 2024 to Dec. 2025 .

Radius Gold's Accounts Receivable for the quarter that ended in Dec. 2025 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 Dec. 2025 was €0.71 Mil.

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 Dec. 2025 is calculated as:

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

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 Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.005-0.297+0.75 * 0+0.5 * 0
=0.71

* 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

Radius Gold Change In Receivables Historical Data

* Premium members only.

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.

Radius Gold Change In Receivables Chart

Radius Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.03 -0.08 0.03 -0.02

Radius Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.01 0.01 0.00 0.00 -0.03
FRA:RUG
36GF Score
Radius Gold Inc FRA:RUG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.02 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-0.02 Mil mean?
Radius Gold (FRA:RUG) has a Change In Receivables of €-0.02 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Radius Gold and its competitors.
Is Radius Gold's Change In Receivables too high?
Radius Gold's current Change In Receivables is €-0.02 Mil. Overall, Radius Gold has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Radius Gold's Change In Receivables compare to NEM and AU?
Radius Gold's Change In Receivables of €-0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Radius Gold and its competitors. Radius Gold's current Change In Receivables is €-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Gold stock overvalued right now?
Radius Gold (FRA:RUG) has a current Change In Receivables of €-0.02 Mil. The current Change In Receivables is €-0.02 Mil. Radius Gold's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Radius Gold (FRA:RUG), the current Change In Receivables is €-0.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Radius Gold Business Description

Other Exchanges RDUFF:USARDU:Canada
Address 1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6
Radius Gold Inc is a gold exploration company engaged in acquiring and exploring mineral properties and investing in companies that hold mineral property interests. It owns an exploration and mining interest in various properties including the Holly-Banderas Project; the Amalia Project, and the Plata Verde Project. The Company assets were located in Canada, Guatemala, Mexico, and the Cayman Islands.
36GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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