Terra Metals (Terra Metals) Change In Receivables : $0.00 Mil (TTM As of Jun. 2019)

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What is Terra Metals Change In Receivables?

Terra Metals's change in receivables for the quarter that ended in Jun. 2019 was $0.00 Mil. It means Terra Metals's Accounts Receivable stayed the same from Mar. 2019 to Jun. 2019 .

Terra Metals's change in receivables for the fiscal year that ended in Jun. 2019 was $-0.77 Mil. It means Terra Metals's Accounts Receivable increased by $0.77 Mil from Jun. 2018 to Jun. 2019 .

Terra Metals's Accounts Receivable for the quarter that ended in Jun. 2019 was $0.01 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. Terra Metals's liquidation value for the three months ended in Jun. 2019 was $-54.24 Mil.

Terra Metals Change In Receivables Historical Data

The historical data trend for Terra 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.

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Terra Metals Change In Receivables Chart

Terra Metals Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Change In Receivables

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0.09

-0.67

0.19

-0.77

Terra Metals Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Terra 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 Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Terra Metals (OTCPK:PNGZF) 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.

Terra Metals's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.006	/	0	*	91
=

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

Terra Metals's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.038	-	66.644	+	0.75 * 0.006	+	0.5 * 0.73
=	-54.24

Terra Metals Change In Receivables Related Terms

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