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Metals Creek Resources (Metals Creek Resources) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Metals Creek Resources Change In Receivables?

Metals Creek Resources's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Metals Creek Resources's Accounts Receivable declined by $0.00 Mil from Sep. 2023 to Dec. 2023 .

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

Metals Creek Resources's Accounts Receivable for the quarter that ended in Dec. 2023 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. Metals Creek Resources's liquidation value for the three months ended in Dec. 2023 was $0.00 Mil.


Metals Creek Resources Change In Receivables Historical Data

The historical data trend for Metals Creek 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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Metals Creek Resources Change In Receivables Chart

Metals Creek Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.06 -0.09 0.14 -

Metals Creek Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Metals Creek 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.


Metals Creek Resources  (OTCPK:MCREF) 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.

Metals Creek Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Metals Creek Resources's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.107-0.107+0.75 * 0+0.5 * 0
=0.00

* 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.


Metals Creek Resources Change In Receivables Related Terms

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Metals Creek Resources (Metals Creek Resources) Business Description

Traded in Other Exchanges
Address
No.329-1100 Memorial Ave, Thunder Bay, ON, CAN, P7B 4A3
Metals Creek Resources Corp is an exploration stage company engaged in the exploration of mineral resource properties. Its activities include prospecting, sampling, geological mapping and geophysical surveying, trenching, and diamond drilling. The company's project portfolio includes Ogden, Dona Lake and others.

Metals Creek Resources (Metals Creek Resources) Headlines

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