GBBGF (Global Li-Ion Graphite) Change In Receivables : $-0.03 Mil (TTM As of May. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Global Li-Ion Graphite Change In Receivables?

Global Li-Ion Graphite's change in receivables for the quarter that ended in May. 2024 was $-0.00 Mil. It means Global Li-Ion Graphite's Accounts Receivable increased by $0.00 Mil from Feb. 2024 to May. 2024 .

Global Li-Ion Graphite's change in receivables for the fiscal year that ended in Aug. 2023 was $-0.03 Mil. It means Global Li-Ion Graphite's Accounts Receivable increased by $0.03 Mil from Aug. 2022 to Aug. 2023 .

Global Li-Ion Graphite's Accounts Receivable for the quarter that ended in May. 2024 was $0.03 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. Global Li-Ion Graphite's liquidation value for the three months ended in May. 2024 was $-0.59 Mil.

Global Li-Ion Graphite Change In Receivables Historical Data

The historical data trend for Global Li-Ion Graphite'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.

Global Li-Ion Graphite Change In Receivables Chart

Global Li-Ion Graphite Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

Get a 7-Day Free Trial

-0.02

-0.03

Global Li-Ion Graphite Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Change In Receivables	Get a 7-Day Free Trial															-	-0.02	-	-0.01	-

Global Li-Ion Graphite 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Global Li-Ion Graphite (OTCPK:GBBGF) 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.

Global Li-Ion Graphite's Days Sales Outstanding for the quarter that ended in May. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.033	/	0	*	91
=

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

Global Li-Ion Graphite's liquidation value for the quarter that ended in May. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.004	-	0.615	+	0.75 * 0.033	+	0.5 * 0
=	-0.59

Global Li-Ion Graphite Change In Receivables Related Terms

Thank you for viewing the detailed overview of Global Li-Ion Graphite's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Li-Ion Graphite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Li-Ion Graphite Corp (OTCPK:GBBGF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0TD:Germany LION:Canada

Address

510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8

Website

https://www.globalli-iongraphite.com

Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.