LANRF (Lancaster resources) Change In Receivables : $0.05 Mil (TTM As of Dec. 2024)

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What is Lancaster resources Change In Receivables?

Lancaster resources's change in receivables for the quarter that ended in Dec. 2024 was $-0.10 Mil. It means Lancaster resources's Accounts Receivable increased by $0.10 Mil from Sep. 2024 to Dec. 2024 .

Lancaster resources's change in receivables for the fiscal year that ended in Mar. 2024 was $0.01 Mil. It means Lancaster resources's Accounts Receivable declined by $0.01 Mil from Mar. 2023 to Mar. 2024 .

Lancaster resources's Accounts Receivable for the quarter that ended in Dec. 2024 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. Lancaster resources's liquidation value for the three months ended in Dec. 2024 was $-1.17 Mil.

Lancaster resources Change In Receivables Historical Data

The historical data trend for Lancaster 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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Lancaster resources Change In Receivables Chart

Lancaster resources Annual Data

Trend

Nov19

Nov20

Nov21

Nov22

Mar23

Mar24

Change In Receivables

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-0.01

-0.07

0.04

-0.01

0.01

Lancaster resources Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.01	0.03	0.02	0.10	-0.10

Lancaster 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05 Mil.

Lancaster resources (OTCPK:LANRF) 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.

Lancaster resources's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.01	/	0	*	91
=

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

Lancaster resources's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.039	-	1.218	+	0.75 * 0.01	+	0.5 * 0
=	-1.17

Lancaster resources Change In Receivables Related Terms

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Lancaster resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lancaster resources Inc (OTCPK:LANRF) » Definitions » Change In Receivables

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6UF0:Germany LCR:Canada

Address

2569 Marine Drive, Vancouver, BC, CAN, V7V 1L5

Website

https://www.lancaster-resources.com

Lancaster resources Inc is engaged in exploring energy transition metals, particularly lithium, to take advantage of the shifts toward decarbonization and electrification. Its goal is to identify, acquire, explore, and develop high-quality mineral-rich properties, integrating sustainable energy sources and technologies for climate-positive resource production. The company holds exclusive rights to acquire a 100% interest in the Alkali Flat lithium brine project situated in Lordsburg, New Mexico, USA.