Kalo Gold (Kalo Gold) Change In Receivables : $0.00 Mil (TTM As of Feb. 2024)

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What is Kalo Gold Change In Receivables?

Kalo Gold's change in receivables for the quarter that ended in Feb. 2024 was $0.00 Mil. It means Kalo Gold's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Kalo Gold's change in receivables for the fiscal year that ended in Aug. 2023 was $0.00 Mil. It means Kalo Gold's Accounts Receivable stayed the same from Aug. 2022 to Aug. 2023 .

Kalo Gold's Accounts Receivable for the quarter that ended in Feb. 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. Kalo Gold's liquidation value for the three months ended in Feb. 2024 was $-0.58 Mil.

Kalo Gold Change In Receivables Historical Data

The historical data trend for Kalo Gold'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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Kalo Gold Change In Receivables Chart

Kalo Gold Annual Data

Trend

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Change In Receivables

Kalo Gold Quarterly Data
	Dec19	Aug20	Dec20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
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Kalo Gold 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Kalo Gold (OTCPK:KLGDF) 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.

Kalo Gold's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

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

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

Kalo Gold's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.076	-	0.651	+	0.75 * 0	+	0.5 * 0
=	-0.58

Kalo Gold Change In Receivables Related Terms

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Kalo Gold (Kalo Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kalo Gold Corp (OTCPK:KLGDF) » Definitions » Change In Receivables

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0SX0:Germany KALO:Canada

Address

1030 West Georgia Street, Suite 1507, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.kalogoldcorp.com

Kalo Gold Corp is a mineral exploration company focused on the Vatu Aurum gold project on Fiji's north island, Vanua Levu. Geographic revenue is recognized in Canada, Fiji, British Virgin Islands.