Serra Energy Metals (STU:4KL) Change In Receivables : €-0.06 Mil (TTM As of Jan. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Serra Energy Metals Change In Receivables?

Serra Energy Metals's change in receivables for the quarter that ended in Jan. 2025 was €0.01 Mil. It means Serra Energy Metals's Accounts Receivable declined by €0.01 Mil from Oct. 2024 to Jan. 2025 .

Serra Energy Metals's change in receivables for the fiscal year that ended in Apr. 2024 was €-0.03 Mil. It means Serra Energy Metals's Accounts Receivable increased by €0.03 Mil from Apr. 2023 to Apr. 2024 .

Serra Energy Metals's Accounts Receivable for the quarter that ended in Jan. 2025 was €0.02 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. Serra Energy Metals's liquidation value for the three months ended in Jan. 2025 was €1.28 Mil.

Serra Energy Metals Change In Receivables Historical Data

The historical data trend for Serra Energy 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.

* Premium members only.

Serra Energy Metals Change In Receivables Chart

Serra Energy Metals Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

Get a 7-Day Free Trial

-0.04

-0.10

0.07

-0.03

Serra Energy Metals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-0.01	-0.01	-	-0.06	0.01

Serra Energy 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.06 Mil.

Serra Energy Metals (STU:4KL) 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.

Serra Energy Metals's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.021	/	0	*	91
=

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

Serra Energy Metals's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.27	-	0.009	+	0.75 * 0.021	+	0.5 * 0
=	1.28

Serra Energy Metals Change In Receivables Related Terms

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

Serra Energy Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Serra Energy Metals Corp (STU:4KL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ESVNF:USA SEEM:Canada

Address

1030 West Georgia Street, Suite 907, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.serrametals.com

Serra Energy Metals Corp is a resource exploration company that is acquiring and exploring mineral properties. The company's main interest lies in the exploration of nickel, copper, cobalt, and lithium, with an emphasis on identifying and investigating exploration targets that are drill-ready and are situated near the infrastructure. Some of its projects include Beaufort Property and Myrtleford Property located in Australia, and Santa Luz Property located in Brazil.

Serra Energy Metals Headlines

No Headlines