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Fortuna Mining (MEX:FVI N) Change In Receivables : MXN-746 Mil (TTM As of Mar. 2025)


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What is Fortuna Mining Change In Receivables?

Fortuna Mining's change in receivables for the quarter that ended in Mar. 2025 was MXN17 Mil. It means Fortuna Mining's Accounts Receivable declined by MXN17 Mil from Dec. 2024 to Mar. 2025 .

Fortuna Mining's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-967 Mil. It means Fortuna Mining's Accounts Receivable increased by MXN967 Mil from Dec. 2023 to Dec. 2024 .

Fortuna Mining's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN377 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. Fortuna Mining's Days Sales Outstanding for the three months ended in Mar. 2025 was 5.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fortuna Mining's liquidation value for the three months ended in Mar. 2025 was MXN-5,455 Mil.


Fortuna Mining Change In Receivables Historical Data

The historical data trend for Fortuna Mining'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.

* Premium members only.

Fortuna Mining Change In Receivables Chart

Fortuna Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.05 -346.63 142.61 -290.45 -966.98

Fortuna Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -121.09 -170.41 -481.68 -110.64 16.57

Fortuna Mining 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-746 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.


Fortuna Mining  (MEX:FVI N) 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.

Fortuna Mining's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=377.045/5935.844*91
=5.80

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

Fortuna Mining's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6329.828-13458.181+0.75 * 377.045+0.5 * 2780.392
=-5,455

* 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.


Fortuna Mining Change In Receivables Related Terms

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Fortuna Mining Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 820, Vancouver, BC, CAN, V6E 3V6
Fortuna Mining Corp is a Canadian-based precious metals mining company with mines in the Latin America and West Africa regions producing gold and silver. It operate mines in Argentina, Burkina Faso, Cote d'Ivoire, Mexico, and Peru. The company's segment consists of Mansfield, Sanu, Sango, Cuzcatlan, Bateas, Corporate. The company generates the majority of its revenue from Sango segment which operates the Seguela gold mine. Geographically, the company generates the majority of its revenue from Cote d'Ivoire location.

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