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GOCOF (Go Metals) Change In Receivables : $-0.25 Mil (TTM As of Jan. 2025)


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What is Go Metals Change In Receivables?

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

Go Metals's change in receivables for the fiscal year that ended in Jul. 2024 was $-0.20 Mil. It means Go Metals's Accounts Receivable increased by $0.20 Mil from Jul. 2023 to Jul. 2024 .

Go Metals's Accounts Receivable for the quarter that ended in Jan. 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. Go Metals's liquidation value for the three months ended in Jan. 2025 was $0.01 Mil.


Go Metals Change In Receivables Historical Data

The historical data trend for Go Metals'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.

Go Metals Change In Receivables Chart

Go Metals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 0.01 -0.01 0.01 -0.07 -0.20

Go Metals Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 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 - 0.02 -0.27 0.01 -

Go Metals 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 $-0.25 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.


Go Metals  (OTCPK:GOCOF) 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.

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

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

Go Metals'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)
=0.037-0.031+0.75 * 0+0.5 * 0
=0.01

* 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.


Go Metals Change In Receivables Related Terms

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Go Metals Business Description

Traded in Other Exchanges
Address
1111 Melville Street, 11th Floor, Vancouver, BC, CAN, V6E 3V6
Go Metals Corp is an exploration company engaged in the development of mineral resource properties in Canada. The properties of the company include Monster in Yukon, HSP in Quebec, Oriole Property in Quebec, and others.

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