Red Pine Exploration (Red Pine Exploration) Change In Receivables : $-0.06 Mil (TTM As of Jan. 2024)

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What is Red Pine Exploration Change In Receivables?

Red Pine Exploration's change in receivables for the quarter that ended in Jan. 2024 was $0.11 Mil. It means Red Pine Exploration's Accounts Receivable declined by $0.11 Mil from Oct. 2023 to Jan. 2024 .

Red Pine Exploration's change in receivables for the fiscal year that ended in Jul. 2023 was $0.31 Mil. It means Red Pine Exploration's Accounts Receivable declined by $0.31 Mil from Jul. 2022 to Jul. 2023 .

Red Pine Exploration's Accounts Receivable for the quarter that ended in Jan. 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. Red Pine Exploration's liquidation value for the three months ended in Jan. 2024 was $4.80 Mil.

Red Pine Exploration Change In Receivables Historical Data

The historical data trend for Red Pine Exploration'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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Red Pine Exploration Change In Receivables Chart

Red Pine Exploration Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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0.04

0.28

0.21

-0.40

0.31

Red Pine Exploration Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															0.15	-0.01	-0.04	-0.12	0.11

Red Pine Exploration 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Red Pine Exploration (OTCPK:RDEXF) 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.

Red Pine Exploration's Days Sales Outstanding for the quarter that ended in Jan. 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, Red Pine Exploration's accounts receivable are only considered to be worth 75% of book value:

Red Pine Exploration's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.772	-	0.974	+	0.75 * 0	+	0.5 * 0
=	4.80

Red Pine Exploration Change In Receivables Related Terms

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Red Pine Exploration (Red Pine Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Red Pine Exploration Inc (OTCPK:RDEXF) » Definitions » Change In Receivables

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Address

145 Wellington Street West, Suite 1001, Toronto, ON, CAN, M5J 1H8

Website

https://www.redpineexp.com

Red Pine Exploration Inc is a Canadian precious metals explorer company. It is involved in the identification, acquisition, and development of properties in Ontario, Canada. The company's flagship Wawa Gold Project is located 2km southeast of the Municipality of Wawa, in Northern Ontario. The property, comprising six thousand nine hundred and eighty six hectares, hosts several former mines with a combined historic production of One hundred twenty thousand oz gold.