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GMRCF (Gelum Resources) Change In Receivables : $-0.00 Mil (TTM As of Jan. 2025)


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What is Gelum Resources Change In Receivables?

Gelum Resources's change in receivables for the quarter that ended in Jan. 2025 was $-0.00 Mil. It means Gelum Resources's Accounts Receivable increased by $0.00 Mil from Oct. 2024 to Jan. 2025 .

Gelum Resources's change in receivables for the fiscal year that ended in Apr. 2024 was $-0.01 Mil. It means Gelum Resources's Accounts Receivable increased by $0.01 Mil from Apr. 2023 to Apr. 2024 .

Gelum Resources's Accounts Receivable for the quarter that ended in Jan. 2025 was $0.01 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. Gelum Resources's liquidation value for the three months ended in Jan. 2025 was $-0.59 Mil.


Gelum Resources Change In Receivables Historical Data

The historical data trend for Gelum 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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Gelum Resources Change In Receivables Chart

Gelum Resources Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
- - -0.03 0.03 -0.01

Gelum Resources Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.01 0.01 - -

Gelum 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 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.


Gelum Resources  (OTCPK:GMRCF) 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.

Gelum Resources's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.007/0*91
=

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

Gelum Resources's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.008-0.605+0.75 * 0.007+0.5 * 0
=-0.59

* 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.


Gelum Resources Change In Receivables Related Terms

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Gelum Resources Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6
Gelum Resources Ltd is engaged in the acquisition, exploration, and evaluation of mineral properties. Its Eldorado Gold Property is located within the Bralorne-Bridge River Gold District in south-central British Columbia.

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