Cora Gold (LSE:CORA) Change In Receivables : £0.02 Mil (TTM As of Jun. 2024)

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What is Cora Gold Change In Receivables?

Cora Gold's change in receivables for the quarter that ended in Jun. 2024 was £0.05 Mil. It means Cora Gold's Accounts Receivable declined by £0.05 Mil from Dec. 2023 to Jun. 2024 .

Cora Gold's change in receivables for the fiscal year that ended in Dec. 2023 was £0.01 Mil. It means Cora Gold's Accounts Receivable declined by £0.01 Mil from Dec. 2022 to Dec. 2023 .

Cora Gold's Accounts Receivable for the quarter that ended in Jun. 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. Cora Gold's liquidation value for the six months ended in Jun. 2024 was £1.41 Mil.

Cora Gold Change In Receivables Historical Data

The historical data trend for Cora 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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Cora Gold Change In Receivables Chart

Cora Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.06

0.09

-0.11

0.10

0.01

Cora Gold Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial													0.05	0.04	0.03	-0.03	0.05

Cora 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.02 Mil.

Cora Gold (LSE:CORA) 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.

Cora Gold's Days Sales Outstanding for the quarter that ended in Jun. 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, Cora Gold's accounts receivable are only considered to be worth 75% of book value:

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.632	-	0.225	+	0.75 * 0	+	0.5 * 0
=	1.41

Cora Gold Change In Receivables Related Terms

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Cora Gold Business Description

Industry

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Address

Road Reef Marina, P.O. Box 3093, Rodus Building, Tortola, Road Town, VGB, VG1110

Website

https://www.coragold.com

Cora Gold Ltd engages in the exploration and development of mineral projects in West Africa. It operates principally in the UK and West Africa, with operations managed on a project by project basis. Activities in the UK are administrative in nature whilst the activities in West Africa relate to exploration and evaluation. The company is engaged in limited field activities relating to the exploration of gold. The company's flagship project is the Sanankoro Gold Project comprising five contiguous permits: Bokoro II, Bokoro Est, Dako II, Kodiou and Sanankoro II located in southwest Mali. The company's other projects include Yanfolila Gold Belt and Diangounte and Madina Fulbe projects.

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