Monument Mining (Monument Mining) Change In Receivables : $-1.95 Mil (TTM As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Monument Mining Change In Receivables?

Monument Mining's change in receivables for the quarter that ended in Sep. 2023 was $-0.58 Mil. It means Monument Mining's Accounts Receivable increased by $0.58 Mil from Jun. 2023 to Sep. 2023 .

Monument Mining's change in receivables for the fiscal year that ended in Jun. 2023 was $-1.36 Mil. It means Monument Mining's Accounts Receivable increased by $1.36 Mil from Jun. 2022 to Jun. 2023 .

Monument Mining's Accounts Receivable for the quarter that ended in Sep. 2023 was $2.30 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. Monument Mining's Days Sales Outstanding for the three months ended in Sep. 2023 was 30.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Monument Mining's liquidation value for the three months ended in Sep. 2023 was $-7.42 Mil.

Monument Mining Change In Receivables Historical Data

The historical data trend for Monument 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.

Monument Mining Change In Receivables Chart

Monument Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

0.64

0.23

-0.01

-0.19

-1.36

Monument Mining Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.01	0.33	-	-1.69	-0.58

Monument 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.95 Mil.

Monument Mining (OTCPK:MMTMF) 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.

Monument Mining's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.299	/	6.911	*	91
=	30.36

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

Monument Mining's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.254	-	20.935	+	0.75 * 2.299	+	0.5 * 15.073
=	-7.42

Monument Mining Change In Receivables Related Terms

Thank you for viewing the detailed overview of Monument Mining's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Monument Mining (Monument Mining) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

D7Q1:Germany MMY:Canada

Address

1100 Melville Street, Suite 1580, Vancouver, BC, CAN, V6E 4A6

Website

https://www.monumentmining.com

Monument Mining Ltd is a gold exploration company engaged in gold producing and mining asset developer that owns and operates the Selinsing gold mine in Malaysia. The Selinsing gold portfolio comprises of Selinsing, Buffalo Reef, Felda Land and Famehub properties in Pahang State, Malaysia and the Murchison Gold Projects comprising Burnakura, Gabanintha and Tuckanarra properties in Western Australia.