Rugby Resources (Rugby Resources) Change In Receivables : $-0.03 Mil (TTM As of Nov. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Rugby Resources Change In Receivables?

Rugby Resources's change in receivables for the quarter that ended in Nov. 2023 was $0.04 Mil. It means Rugby Resources's Accounts Receivable declined by $0.04 Mil from Aug. 2023 to Nov. 2023 .

Rugby Resources's change in receivables for the fiscal year that ended in Feb. 2023 was $0.02 Mil. It means Rugby Resources's Accounts Receivable declined by $0.02 Mil from Feb. 2022 to Feb. 2023 .

Rugby Resources's Accounts Receivable for the quarter that ended in Nov. 2023 was $0.06 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. Rugby Resources's liquidation value for the three months ended in Nov. 2023 was $0.35 Mil.

Rugby Resources Change In Receivables Historical Data

The historical data trend for Rugby Resources'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.

Rugby Resources Change In Receivables Chart

Rugby Resources Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

Get a 7-Day Free Trial

-0.01

0.02

-0.02

0.02

Rugby Resources Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															0.03	0.01	-	-0.07	0.04

Rugby Resources 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Rugby Resources (OTCPK:RBMNF) 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.

Rugby Resources's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.063	/	0	*	91
=

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

Rugby Resources's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.468	-	0.162	+	0.75 * 0.063	+	0.5 * 0
=	0.35

Rugby Resources Change In Receivables Related Terms

Thank you for viewing the detailed overview of Rugby Resources's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Rugby Resources (Rugby Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rugby Resources Ltd (OTCPK:RBMNF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

64O:Germany RUG:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2

Website

https://www.rugbyresourcesltd.com

Rugby Resources Ltd is an exploration-stage company. The company with its subsidiaries is engaged in the acquisition, exploration, and development of mineral properties located in Australia, Colombia, and the Philippines. Its activities are all in the one industry segment of mineral property acquisition, exploration and development. Some of the projects of the company are Cobrasco, Colombia Gold and many more.