Semafo (OSTO:SMF) Change In Receivables : kr46 Mil (TTM As of Mar. 2020)

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What is Semafo Change In Receivables?

Semafo's change in receivables for the quarter that ended in Mar. 2020 was kr78 Mil. It means Semafo's Accounts Receivable declined by kr78 Mil from Dec. 2019 to Mar. 2020 .

Semafo's change in receivables for the fiscal year that ended in Dec. 2019 was kr-115 Mil. It means Semafo's Accounts Receivable increased by kr115 Mil from Dec. 2018 to Dec. 2019 .

Semafo's Accounts Receivable for the quarter that ended in Mar. 2020 was kr14 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. Semafo's Days Sales Outstanding for the three months ended in Mar. 2020 was 1.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Semafo's liquidation value for the three months ended in Mar. 2020 was kr-735 Mil.

Semafo Change In Receivables Historical Data

The historical data trend for Semafo'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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Semafo Change In Receivables Chart

Semafo Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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126.51

30.65

-66.65

-82.64

-115.33

Semafo Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Change In Receivables	Get a 7-Day Free Trial															-82.01	-65.78	-35.55	68.39	78.44

Semafo 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was kr46 Mil.

Semafo (OSTO:SMF) 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.

Semafo's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.555	/	1212.852	*	91
=	1.02

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

Semafo's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	951.699	-	2188.146	+	0.75 * 13.555	+	0.5 * 983.386
=	-735

Semafo Change In Receivables Related Terms

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Semafo (OSTO:SMF) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Semafo Inc (OSTO:SMF) » Definitions » Change In Receivables

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Address

100 Alexis-Nihon Boulevard, 7th Floor, Saint-Laurent, QC, CAN, H4M 2P3

Website

http://www.semafo.com

Semafo Inc is a Canadian mining company with gold production and exploration activities in Burkina Faso. The company's main operations are in Boungou, Burkina Faso, and Mana, Burkina Faso. Boungou is a relatively new production site that is located in southeastern Burkina Faso. The Mana project, which has been in operation longer, includes the Siou deposit, which is about 20 kilometers from the Mana Mine in Burkina Faso. Semafo has developed exploration strategies for future deposits in West Africa, such as Tapoa (Boungou Project), Mana, Kongolokoro (Bantou Zone), and Yactibo (Nabanga Deposit).

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