Gabriel Resources (Gabriel Resources) Change In Receivables : $0.05 Mil (TTM As of Dec. 2023)

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What is Gabriel Resources Change In Receivables?

Gabriel Resources's change in receivables for the quarter that ended in Dec. 2023 was $0.02 Mil. It means Gabriel Resources's Accounts Receivable declined by $0.02 Mil from Sep. 2023 to Dec. 2023 .

Gabriel Resources's change in receivables for the fiscal year that ended in Dec. 2023 was $0.05 Mil. It means Gabriel Resources's Accounts Receivable declined by $0.05 Mil from Dec. 2022 to Dec. 2023 .

Gabriel Resources's Accounts Receivable for the quarter that ended in Dec. 2023 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. Gabriel Resources's liquidation value for the three months ended in Dec. 2023 was $-12.15 Mil.

Gabriel Resources Change In Receivables Historical Data

The historical data trend for Gabriel Resources'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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Gabriel Resources Change In Receivables Chart

Gabriel Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.08

0.07

0.09

0.05

Gabriel Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.27	0.05	-0.01	-0.02	0.02

Gabriel Resources 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05 Mil.

Gabriel Resources (OTCPK:GBRRF) 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.

Gabriel Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

Gabriel Resources's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.286	-	15.437	+	0.75 * 0	+	0.5 * 0
=	-12.15

Gabriel Resources Change In Receivables Related Terms

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Gabriel Resources (Gabriel Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gabriel Resources Ltd (OTCPK:GBRRF) » Definitions » Change In Receivables

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Traded in Other Exchanges

GRZ:Germany GBU:Canada

Address

C/o RM Gold (Services) Ltd., 25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.gabrielresources.com

Gabriel Resources Ltd is a Canadian-based resource company. It is engaged in the exploration, evaluation, and development of precious metal mining projects located in Romania. The company holds an interest in the Rosia Montana and Bucium projects. It operates in two segments: Romania and the Corporate segment.