Kuya Silver (STU:6MR1) Change In Receivables : €-0.13 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Kuya Silver Change In Receivables?

Kuya Silver's change in receivables for the quarter that ended in Dec. 2023 was €-0.10 Mil. It means Kuya Silver's Accounts Receivable increased by €0.10 Mil from Sep. 2023 to Dec. 2023 .

Kuya Silver's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.09 Mil. It means Kuya Silver's Accounts Receivable increased by €0.09 Mil from Dec. 2022 to Dec. 2023 .

Kuya Silver's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.19 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. Kuya Silver's liquidation value for the three months ended in Dec. 2023 was €-0.00 Mil.

Kuya Silver Change In Receivables Historical Data

The historical data trend for Kuya Silver'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.

Kuya Silver Change In Receivables Chart

Kuya Silver Annual Data

Trend

Dec18

Jul19

Jul20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

0.02

-0.02

0.05

-0.09

Kuya Silver Quarterly Data
	Jul19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-0.02	0.04	-0.03	-	-0.10

Kuya Silver 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.13 Mil.

Kuya Silver (STU:6MR1) 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.

Kuya Silver's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.189	/	0	*	91
=

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

Kuya Silver's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.43	-	2.576	+	0.75 * 0.189	+	0.5 * 0
=	-0.00

Kuya Silver Change In Receivables Related Terms

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

Kuya Silver (STU:6MR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kuya Silver Corp (STU:6MR1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KUYAF:USA KUYA:Canada

Address

150 King Street West, Suite 200, Toronto, ON, CAN, M5H 1J9

Website

https://www.kuyasilver.com

Kuya Silver Corp is a silver?focused mining company. The company is focused on developing the Bethania Silver Mine, located in Central Peru. The Bethania mine produced silver-lead and zinc concentrate.

Kuya Silver (STU:6MR1) Headlines

No Headlines