HNCCF (Hanna Capital) Change In Receivables: $-0.01 Mil (TTM As of Dec. 2025)

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What is Hanna Capital Change In Receivables?

Hanna Capital HNCCF Change In Receivables is $-0.01 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Hanna Capital's change in receivables for the quarter that ended in Dec. 2025 was $-0.00 Mil. It means Hanna Capital's Accounts Receivable increased by $0.00 Mil from Sep. 2025 to Dec. 2025 .

Hanna Capital's change in receivables for the fiscal year that ended in Jun. 2025 was $0.03 Mil. It means Hanna Capital's Accounts Receivable declined by $0.03 Mil from Jun. 2024 to Jun. 2025 .

Hanna Capital's Accounts Receivable for the quarter that ended in Dec. 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. Hanna Capital's liquidation value for the three months ended in Dec. 2025 was $0.05 Mil.

Hanna Capital  (OTCPK:HNCCF) 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.

Hanna Capital's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

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

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

Hanna Capital's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.084-0.036+0.75 * 0+0.5 * 0
=0.05

* 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.

Hanna Capital Change In Receivables Related Terms

Hanna Capital Change In Receivables Historical Data

* Premium members only.

The historical data trend for Hanna Capital'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.

Hanna Capital Change In Receivables Chart

Hanna Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.03 -0.01 0.03 0.03

Hanna Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.03 -0.00 -0.00 0.00 -0.00

Hanna Capital 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.01 Mil mean?
Hanna Capital (HNCCF) has a Change In Receivables of $-0.01 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hanna Capital and its competitors.
Is Hanna Capital's Change In Receivables too high?
Hanna Capital's current Change In Receivables is $-0.01 Mil.
How does Hanna Capital's Change In Receivables compare to competitors?
Hanna Capital's Change In Receivables of $-0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hanna Capital and its competitors. Hanna Capital's current Change In Receivables is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanna Capital stock overvalued right now?
Hanna Capital (HNCCF) has a current Change In Receivables of $-0.01 Mil. The current Change In Receivables is $-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Hanna Capital (HNCCF), the current Change In Receivables is $-0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hanna Capital Business Description

Other Exchanges 04U1:Germany
Address 1800-130 King Street West, The Exchange Tower, Toronto, ON, CAN, M5X 1E3
Hanna Capital Corp is a Canada-based exploration-stage junior resource company. It is mainly focused on the acquisition and exploration of mineral properties in Canada. The company owns an interest in Carscallen Property, located in Ontario, and in Jasper Property, located on Vancouver Island.