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KBXFF (Kobrea Exploration) Change In Receivables : $0.00 Mil (TTM As of Oct. 2024)


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What is Kobrea Exploration Change In Receivables?

Kobrea Exploration's change in receivables for the quarter that ended in Oct. 2024 was $0.00 Mil. It means Kobrea Exploration's Accounts Receivable stayed the same from Jul. 2024 to Oct. 2024 .

Kobrea Exploration's change in receivables for the fiscal year that ended in Jan. 2024 was $0.00 Mil. It means Kobrea Exploration's Accounts Receivable stayed the same from Jan. 2023 to Jan. 2024 .

Kobrea Exploration's Accounts Receivable for the quarter that ended in Oct. 2024 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. Kobrea Exploration's liquidation value for the three months ended in Oct. 2024 was $0.22 Mil.


Kobrea Exploration Change In Receivables Historical Data

The historical data trend for Kobrea Exploration'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.

Kobrea Exploration Change In Receivables Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24
Change In Receivables
- -

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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Kobrea Exploration 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. 2024 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.


Kobrea Exploration  (OTCPK:KBXFF) 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.

Kobrea Exploration's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

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

Kobrea Exploration's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.233-0.011+0.75 * 0+0.5 * 0
=0.22

* 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.


Kobrea Exploration Change In Receivables Related Terms

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Kobrea Exploration Business Description

Traded in Other Exchanges
Address
330 - 890 Pender Street West, Vancouver, BC, CAN, V6C 1J9
Kobrea Exploration Corp is engaged in the acquisition, exploration, and evaluation of resource properties. Its objective is to locate and develop economic base metal properties of merit and to conduct its exploration program on the Upland property. The Upland property is located in Barriere, British Columbia consisting of eight mineral claims.

Kobrea Exploration Headlines