PROBF (Probe Gold) Change In Receivables : $0.13 Mil (TTM As of Dec. 2024)

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What is Probe Gold Change In Receivables?

Probe Gold's change in receivables for the quarter that ended in Dec. 2024 was $-0.05 Mil. It means Probe Gold's Accounts Receivable increased by $0.05 Mil from Sep. 2024 to Dec. 2024 .

Probe Gold's change in receivables for the fiscal year that ended in Dec. 2024 was $0.13 Mil. It means Probe Gold's Accounts Receivable declined by $0.13 Mil from Dec. 2023 to Dec. 2024 .

Probe Gold's Accounts Receivable for the quarter that ended in Dec. 2024 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. Probe Gold's liquidation value for the three months ended in Dec. 2024 was $5.65 Mil.

Probe Gold Change In Receivables Historical Data

The historical data trend for Probe Gold'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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Probe Gold Change In Receivables Chart

Probe Gold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.11

0.65

-1.46

0.94

0.13

Probe Gold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.23	0.18	0.18	-0.18	-0.05

Probe Gold 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 Mil.

Probe Gold (OTCPK:PROBF) 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.

Probe Gold's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

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

Probe Gold's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.08	-	10.432	+	0.75 * 0	+	0.5 * 0
=	5.65

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Probe Gold Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Probe Gold Inc (OTCPK:PROBF) » Definitions » Change In Receivables

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V46:Germany V46:Germany PRB:Canada

Address

56 Temperance Street, Suite 1000, Toronto, ON, CAN, M5H 3V5

Website

https://www.probegold.com

Probe Gold Inc is a gold exploration company focused on the acquisition, exploration, and development of prospective gold properties. The company is committed to discovering and developing high-quality gold projects, including its key asset the multimillion-ounce Novador Gold Project, Quebec.