EnviroGold Global (FRA:YGK) Change In Receivables : €-0.01 Mil (TTM As of Sep. 2024)

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What is EnviroGold Global Change In Receivables?

EnviroGold Global's change in receivables for the quarter that ended in Sep. 2024 was €-0.02 Mil. It means EnviroGold Global's Accounts Receivable increased by €0.02 Mil from Jun. 2024 to Sep. 2024 .

EnviroGold Global's change in receivables for the fiscal year that ended in Dec. 2023 was €0.12 Mil. It means EnviroGold Global's Accounts Receivable declined by €0.12 Mil from Dec. 2022 to Dec. 2023 .

EnviroGold Global's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.05 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. EnviroGold Global's liquidation value for the three months ended in Sep. 2024 was €-4.93 Mil.

EnviroGold Global Change In Receivables Historical Data

The historical data trend for EnviroGold Global'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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EnviroGold Global Change In Receivables Chart

EnviroGold Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.48

-0.08

0.12

EnviroGold Global Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial												0.03	0.02	-0.01	-0.01	-0.02

EnviroGold Global 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.01 Mil.

EnviroGold Global (FRA:YGK) 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.

EnviroGold Global's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.05	/	0	*	91
=

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

EnviroGold Global's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.02	-	4.987	+	0.75 * 0.05	+	0.5 * 0
=	-4.93

EnviroGold Global Change In Receivables Related Terms

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EnviroGold Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EnviroGold Global Ltd (FRA:YGK) » Definitions » Change In Receivables

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Traded in Other Exchanges

ESGLF:USA NVRO:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2

Website

https://www.envirogoldglobal.com

EnviroGold Global Ltd is a clean technology company capitalizing on environmental stewardship and sustainably supplying the world's increasing demand for precious, critical, and strategic metals by profitably reclaiming unrecovered value from mine tailings and resource development waste streams.

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