LRDJF (St. James Gold) Change In Receivables : $-0.01 Mil (TTM As of Dec. 2024)

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What is St. James Gold Change In Receivables?

St. James Gold's change in receivables for the quarter that ended in Dec. 2024 was $-0.00 Mil. It means St. James Gold's Accounts Receivable increased by $0.00 Mil from Sep. 2024 to Dec. 2024 .

St. James Gold's change in receivables for the fiscal year that ended in Sep. 2024 was $0.08 Mil. It means St. James Gold's Accounts Receivable declined by $0.08 Mil from Sep. 2023 to Sep. 2024 .

St. James Gold'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. St. James Gold's liquidation value for the three months ended in Dec. 2024 was $-2.01 Mil.

St. James Gold Change In Receivables Historical Data

The historical data trend for St. James 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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St. James Gold Change In Receivables Chart

St. James Gold Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-0.07

-0.03

0.02

0.08

St. James Gold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.09	-	-	-	-

St. James 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

St. James Gold (OTCPK:LRDJF) 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.

St. James Gold's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.009	/	0	*	91
=

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

St. James Gold'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)
=	0.02	-	2.038	+	0.75 * 0.009	+	0.5 * 0
=	-2.01

St. James Gold Change In Receivables Related Terms

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St. James Gold Business Description

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

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Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.stjamesgold.com

St. James Gold Corp is engaged in the acquisition, exploration, and development of mineral resource properties located in Canada. It holds an interest in Grub Line Property, Quinn Lake, Florin Gold in Newfoundland.