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RAREF (Canada Rare Earth) Change In Receivables : $-0.01 Mil (TTM As of Dec. 2024)


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What is Canada Rare Earth Change In Receivables?

Canada Rare Earth's change in receivables for the quarter that ended in Dec. 2024 was $0.00 Mil. It means Canada Rare Earth's Accounts Receivable declined by $0.00 Mil from Sep. 2024 to Dec. 2024 .

Canada Rare Earth's change in receivables for the fiscal year that ended in Jun. 2024 was $0.00 Mil. It means Canada Rare Earth's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2024 .

Canada Rare Earth's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.28 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. Canada Rare Earth's Days Sales Outstanding for the three months ended in Dec. 2024 was 317.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canada Rare Earth's liquidation value for the three months ended in Dec. 2024 was $-2.10 Mil.


Canada Rare Earth Change In Receivables Historical Data

The historical data trend for Canada Rare Earth'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.

Canada Rare Earth Change In Receivables Chart

Canada Rare Earth Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.15 -0.26 -0.18 -

Canada Rare Earth Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 -0.17 -0.12 - -0.01 -

Canada Rare Earth 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 $-0.01 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.


Canada Rare Earth  (OTCPK:RAREF) 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.

Canada Rare Earth's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.278/0.08*91
=317.09

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

Canada Rare Earth'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)
=0.069-2.381+0.75 * 0.278+0.5 * 0
=-2.10

* 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.


Canada Rare Earth Change In Receivables Related Terms

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Canada Rare Earth Business Description

Traded in Other Exchanges
N/A
Address
650 West Georgia Street, Suite 2110, Vancouver, BC, CAN, V6B 4N8
Canada Rare Earth Corp is a Canada-based development stage company. The company is engaged in developing an integrated business within the rare earth industry from the initial mandate of acquiring and exploring mineral property interests. It's only reportable segment is the mineral products.

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