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KMCM (Key Mining) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Key Mining Change In Receivables?

Key Mining's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Key Mining's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Key Mining's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.31 Mil. It means Key Mining's Accounts Receivable increased by $0.31 Mil from Dec. 2022 to Dec. 2023 .

Key Mining's Accounts Receivable for the quarter that ended in Dec. 2023 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. Key Mining's liquidation value for the three months ended in Dec. 2023 was $1.51 Mil.


Key Mining Change In Receivables Historical Data

The historical data trend for Key Mining'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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Key Mining Change In Receivables Chart

Key Mining Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- -0.02 -0.31

Key Mining Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

Key Mining 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. 2023 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.


Key Mining  (AMEX:KMCM) 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.

Key Mining's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Key Mining's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.753-0.245+0.75 * 0+0.5 * 0
=1.51

* 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.


Key Mining Change In Receivables Related Terms

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Key Mining Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
701 Brickell Avenue, Suite 1550, Miami, FL, USA, 33131
Key Mining Corp is an exploration-stage mining company focused on the development of two projects, both of which are located in the Atacama Region of the Republic of Chile. Its Cerro Blanco project is focused on exploring rutile from which high-grade titanium dioxide (TiO2) can be processed. Its Fiel Rosita project is focused on exploring copper, and to a lesser extent, zinc.

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