GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Namibia Critical Metals Inc (OTCPK:NMREF) » Definitions » Change In Receivables

NMREF (Namibia Critical Metals) Change In Receivables : $0.07 Mil (TTM As of Feb. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Namibia Critical Metals Change In Receivables?

Namibia Critical Metals's change in receivables for the quarter that ended in Feb. 2025 was $-0.16 Mil. It means Namibia Critical Metals's Accounts Receivable increased by $0.16 Mil from Nov. 2024 to Feb. 2025 .

Namibia Critical Metals's change in receivables for the fiscal year that ended in Nov. 2024 was $0.14 Mil. It means Namibia Critical Metals's Accounts Receivable declined by $0.14 Mil from Nov. 2023 to Nov. 2024 .

Namibia Critical Metals's Accounts Receivable for the quarter that ended in Feb. 2025 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. Namibia Critical Metals's liquidation value for the three months ended in Feb. 2025 was $0.03 Mil.


Namibia Critical Metals Change In Receivables Historical Data

The historical data trend for Namibia Critical Metals'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.

Namibia Critical Metals Change In Receivables Chart

Namibia Critical Metals Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.22 -0.08 0.33 0.14

Namibia Critical Metals Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -0.09 0.12 -0.04 0.15 -0.16

Namibia Critical Metals 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07 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.


Namibia Critical Metals  (OTCPK:NMREF) 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.

Namibia Critical Metals's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

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

Namibia Critical Metals's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.953-0.921+0.75 * 0+0.5 * 0
=0.03

* 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.


Namibia Critical Metals Change In Receivables Related Terms

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


Namibia Critical Metals Business Description

Traded in Other Exchanges
Address
1550 Bedford Highway, Suite 802, Sun Tower, Halifax, NS, CAN, B4A 1E6
Namibia Critical Metals Inc y is engaged in the exploration of critical metals and gold in Namibia All the exploration assets of the company are located in Namibia. Its projects include Lofdal, Grootfontein, Otjitazu, and Erongo. Lofdal is a globally significant deposit of the heavy rare earth metals dysprosium and terbium. It has one reportable operating segment, being that of acquisition, exploration, and evaluation activities, and all exploration and evaluation assets are located in Namibia.