MAKAF (Hardcore Discoveries) Change In Receivables : $-0.01 Mil (TTM As of Sep. 2024)

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What is Hardcore Discoveries Change In Receivables?

Hardcore Discoveries's change in receivables for the quarter that ended in Sep. 2024 was $-0.00 Mil. It means Hardcore Discoveries's Accounts Receivable increased by $0.00 Mil from Jun. 2024 to Sep. 2024 .

Hardcore Discoveries's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Hardcore Discoveries's Accounts Receivable declined by $0.00 Mil from Dec. 2022 to Dec. 2023 .

Hardcore Discoveries's Accounts Receivable for the quarter that ended in Sep. 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. Hardcore Discoveries's liquidation value for the three months ended in Sep. 2024 was $-1.13 Mil.

Hardcore Discoveries Change In Receivables Historical Data

The historical data trend for Hardcore Discoveries'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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Hardcore Discoveries Change In Receivables Chart

Hardcore Discoveries Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.04

0.01

0.02

Hardcore Discoveries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Hardcore Discoveries 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Hardcore Discoveries (OTCPK:MAKAF) 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.

Hardcore Discoveries's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.014	/	0	*	91
=

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

Hardcore Discoveries's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.005	-	1.149	+	0.75 * 0.014	+	0.5 * 0
=	-1.13

Hardcore Discoveries Change In Receivables Related Terms

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Hardcore Discoveries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hardcore Discoveries Ltd (OTCPK:MAKAF) » Definitions » Change In Receivables

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Traded in Other Exchanges

Y5E:Germany HARD:Canada

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.makaramining.com

Hardcore Discoveries Ltd formerly Makara Mining Corp is engaged in the business of mineral exploration in Canada. Its projects include Rude Creek Property, Kenora Gold Property, Win Property, Idaho Property, and Davis & Paradise Properties.