Baroyeca Gold & Silver (STU:8BY1) Change In Receivables : €0.03 Mil (TTM As of Nov. 2023)

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What is Baroyeca Gold & Silver Change In Receivables?

Baroyeca Gold & Silver's change in receivables for the quarter that ended in Nov. 2023 was €-0.00 Mil. It means Baroyeca Gold & Silver's Accounts Receivable increased by €0.00 Mil from Aug. 2023 to Nov. 2023 .

Baroyeca Gold & Silver's change in receivables for the fiscal year that ended in May. 2023 was €0.03 Mil. It means Baroyeca Gold & Silver's Accounts Receivable declined by €0.03 Mil from May. 2022 to May. 2023 .

Baroyeca Gold & Silver's Accounts Receivable for the quarter that ended in Nov. 2023 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. Baroyeca Gold & Silver's liquidation value for the three months ended in Nov. 2023 was €-0.16 Mil.

Baroyeca Gold & Silver Change In Receivables Historical Data

The historical data trend for Baroyeca Gold & 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.

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Baroyeca Gold & Silver Change In Receivables Chart

Baroyeca Gold & Silver Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-0.02

-0.03

0.03

Baroyeca Gold & Silver 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															-0.01	0.02	0.02	-	-

Baroyeca Gold & 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.03 Mil.

Baroyeca Gold & Silver (STU:8BY1) 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.

Baroyeca Gold & Silver'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	/	0	*	91
=

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

Baroyeca Gold & Silver'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)
=	0.156	-	0.316	+	0.75 * 0	+	0.5 * 0
=	-0.16

Baroyeca Gold & Silver Change In Receivables Related Terms

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Baroyeca Gold & Silver (STU:8BY1) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baroyeca Gold & Silver Inc (STU:8BY1) » Definitions » Change In Receivables

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BRYGF:USA BGS:Canada

Address

700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.baroyeca.com

Baroyeca Gold & Silver Inc is a Canada-based company primarily focused on exploration of precious metals projects in Colombia. The company's Atocha flagship silver project is located in the colonial richest primary silver district of northern Tolima, and Santa Barbara gold project in Bolivar. The Company has reportable segments being exploration and evaluation activities in Mexico and Colombia. The newly discovered Zapatocha Copper Project is in a new mining district in Santander.

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