NWXPF (Newport Exploration) Change In Receivables : $0.30 Mil (TTM As of Jan. 2025)

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What is Newport Exploration Change In Receivables?

Newport Exploration's change in receivables for the quarter that ended in Jan. 2025 was $0.05 Mil. It means Newport Exploration's Accounts Receivable declined by $0.05 Mil from Oct. 2024 to Jan. 2025 .

Newport Exploration's change in receivables for the fiscal year that ended in Jul. 2024 was $0.26 Mil. It means Newport Exploration's Accounts Receivable declined by $0.26 Mil from Jul. 2023 to Jul. 2024 .

Newport Exploration's Accounts Receivable for the quarter that ended in Jan. 2025 was $0.47 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. Newport Exploration's liquidation value for the three months ended in Jan. 2025 was $1.93 Mil.

Newport Exploration Change In Receivables Historical Data

The historical data trend for Newport 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.

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Newport Exploration Change In Receivables Chart

Newport Exploration Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Receivables

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0.79

-0.83

0.17

2.00

0.26

Newport Exploration Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															0.17	0.18	0.04	0.02	0.05

Newport 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.30 Mil.

Newport Exploration (OTCPK:NWXPF) 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.

Newport Exploration's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.469	/	0	*	91
=

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

Newport Exploration's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.635	-	0.057	+	0.75 * 0.469	+	0.5 * 0
=	1.93

Newport Exploration Change In Receivables Related Terms

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Newport Exploration Business Description

Industry

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

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NWX:Canada

Address

2168 Marine Drive, Suite 202, West Vancouver, Vancouver, BC, CAN, V7V 1K3

Website

https://www.newport-exploration.com

Newport Exploration Ltd is an exploration stage company engaged in the acquisition and exploration of resource properties. The company holds an interest in the Cooper Basin in Australia, an onshore oil and gas development area operated by Beach Energy, and derives royalty income from this interest. It also holds an interest in Chu Chua, a sulphide deposit located north of Kamloops, British Columbia. The company operates in a single segment with its exploration asset in Canada, and its royalty income being derived from Australia.