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Montero Mining and Exploration (Montero Mining and Exploration) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)


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What is Montero Mining and Exploration Change In Receivables?

Montero Mining and Exploration's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Montero Mining and Exploration's Accounts Receivable declined by $0.00 Mil from Jun. 2023 to Sep. 2023 .

Montero Mining and Exploration's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means Montero Mining and Exploration's Accounts Receivable declined by $0.00 Mil from Dec. 2021 to Dec. 2022 .

Montero Mining and Exploration's Accounts Receivable for the quarter that ended in Sep. 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. Montero Mining and Exploration's liquidation value for the three months ended in Sep. 2023 was $-1.08 Mil.


Montero Mining and Exploration Change In Receivables Historical Data

The historical data trend for Montero Mining and Exploration'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.

Montero Mining and Exploration Change In Receivables Chart

Montero Mining and Exploration Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.03 0.03 - -

Montero Mining and Exploration 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 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 - - - - -

Montero Mining and Exploration 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 $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.


Montero Mining and Exploration  (OTCPK:MXTRF) 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.

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

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

Montero Mining and Exploration'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)
=0.007-1.087+0.75 * 0+0.5 * 0
=-1.08

* 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.


Montero Mining and Exploration Change In Receivables Related Terms

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Montero Mining and Exploration (Montero Mining and Exploration) Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7
Montero Mining and Exploration Ltd is a Canada-based mineral exploration and development company. Principally, it is engaged in the identification, acquisition, evaluation, and exploration of mineral properties. The company's projects include Isabella Gold-Silver Project and Avispa Copper Molybdenum Project. Its reportable geographic segments are located in Canada, Namibia and Chile.