Kesselrun Resources (Kesselrun Resources) Change In Receivables : $0.02 Mil (TTM As of Jan. 2024)

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What is Kesselrun Resources Change In Receivables?

Kesselrun Resources's change in receivables for the quarter that ended in Jan. 2024 was $0.01 Mil. It means Kesselrun Resources's Accounts Receivable declined by $0.01 Mil from Oct. 2023 to Jan. 2024 .

Kesselrun Resources's change in receivables for the fiscal year that ended in Jul. 2023 was $0.18 Mil. It means Kesselrun Resources's Accounts Receivable declined by $0.18 Mil from Jul. 2022 to Jul. 2023 .

Kesselrun Resources's Accounts Receivable for the quarter that ended in Jan. 2024 was $0.03 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. Kesselrun Resources's liquidation value for the three months ended in Jan. 2024 was $-1.21 Mil.

Kesselrun Resources Change In Receivables Historical Data

The historical data trend for Kesselrun Resources'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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Kesselrun Resources Change In Receivables Chart

Kesselrun Resources Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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0.02

-0.10

-0.09

0.18

Kesselrun Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															0.04	0.04	-	-0.02	0.01

Kesselrun Resources 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

Kesselrun Resources (OTCPK:KSSRF) 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.

Kesselrun Resources's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.029	/	0	*	91
=

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

Kesselrun Resources's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.469	-	1.705	+	0.75 * 0.029	+	0.5 * 0
=	-1.21

Kesselrun Resources Change In Receivables Related Terms

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Kesselrun Resources (Kesselrun Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kesselrun Resources Ltd (OTCPK:KSSRF) » Definitions » Change In Receivables

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CMG:Germany KES:Canada

Address

278 Bay Street, Suite 102, Thunder Bay, ON, CAN, P7B 1R8

Website

https://www.kesselrunresources.com

Kesselrun Resources Ltd is engaged in the acquisition, exploration, and development of mineral properties. Its principal focus is its Bluffpoint property located in Bluffpoint Lake Township, with portions extending into the townships of Lawrence Lake, Napanee Lake, and Barker Bay in the Kenora Mining Division of Northwestern Ontario. It also holds an interest in the Huronian Property, which is located in Moss Township, Thunder Bay Mining Division, Ontario. the Huronian property is wholly owned by the company and provides gold trends and other materials.

Kesselrun Resources (Kesselrun Resources) Headlines

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