Happy Creek Minerals (Happy Creek Minerals) Change In Receivables : $0.00 Mil (TTM As of Oct. 2023)

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What is Happy Creek Minerals Change In Receivables?

Happy Creek Minerals's change in receivables for the quarter that ended in Oct. 2023 was $-0.00 Mil. It means Happy Creek Minerals's Accounts Receivable increased by $0.00 Mil from Jul. 2023 to Oct. 2023 .

Happy Creek Minerals's change in receivables for the fiscal year that ended in Jan. 2023 was $0.03 Mil. It means Happy Creek Minerals's Accounts Receivable declined by $0.03 Mil from Jan. 2022 to Jan. 2023 .

Happy Creek Minerals's Accounts Receivable for the quarter that ended in Oct. 2023 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. Happy Creek Minerals's liquidation value for the three months ended in Oct. 2023 was $-0.93 Mil.

Happy Creek Minerals Change In Receivables Historical Data

The historical data trend for Happy Creek Minerals'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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Happy Creek Minerals Change In Receivables Chart

Happy Creek Minerals Annual Data

Trend

Jan14

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Jan16

Jan17

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Jan19

Jan20

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Jan23

Change In Receivables

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0.01

-0.02

-0.03

0.02

0.03

Happy Creek Minerals Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-	0.01	-	-	-

Happy Creek Minerals 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Happy Creek Minerals (OTCPK:HPYCF) 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.

Happy Creek Minerals's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.008	/	0	*	91
=

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

Happy Creek Minerals's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.039	-	0.97	+	0.75 * 0.008	+	0.5 * 0
=	-0.93

Happy Creek Minerals Change In Receivables Related Terms

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Happy Creek Minerals (Happy Creek Minerals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Happy Creek Minerals Ltd (OTCPK:HPYCF) » Definitions » Change In Receivables

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HPY:Canada

Address

789 West Pender Street, Suite 460, Vancouver, BC, CAN, V6C 1H2

Website

https://www.happycreekminerals.com

Happy Creek Minerals Ltd is a mineral exploration company engaged in the exploration and development of its mineral properties. Its projects include Rateria and West Valley Property, Abbott Lake Property and Tyner Lake Property. The company has a diversified metal exploration portfolio in a safe geopolitical jurisdiction and completed much of the early-stage exploration on its properties to resolve quality opportunities.

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