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Balmoral Resources (STU:BOR) Change In Receivables : €-0.17 Mil (TTM As of Mar. 2020)


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What is Balmoral Resources Change In Receivables?

Balmoral Resources's change in receivables for the quarter that ended in Mar. 2020 was €-0.10 Mil. It means Balmoral Resources's Accounts Receivable increased by €0.10 Mil from Sep. 2019 to Mar. 2020 .

Balmoral Resources's change in receivables for the fiscal year that ended in Dec. 2018 was €-0.12 Mil. It means Balmoral Resources's Accounts Receivable increased by €0.12 Mil from Dec. 2017 to Dec. 2018 .

Balmoral Resources's Accounts Receivable for the quarter that ended in Mar. 2020 was €0.01 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. Balmoral Resources's liquidation value for the three months ended in Mar. 2020 was €-2.02 Mil.


Balmoral Resources Change In Receivables Historical Data

The historical data trend for Balmoral 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.

Balmoral Resources Change In Receivables Chart

Balmoral Resources Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.10 -0.09 0.14 -0.12

Balmoral Resources Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.17 -0.03 -0.05 -0.10

Balmoral 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 Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.17 Mil.

* 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.


Balmoral Resources  (STU:BOR) 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.

Balmoral Resources's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.006/0*91
=

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

Balmoral Resources's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.452-7.48+0.75 * 0.006+0.5 * 0
=-2.02

* 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.


Balmoral Resources Change In Receivables Related Terms

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Balmoral Resources (STU:BOR) Business Description

Traded in Other Exchanges
N/A
Address
700 West Pender Street, Suite 1750, Vancouver, BC, CAN, V6C 1G8
Balmoral Resources Ltd is an exploration stage mining exploration and development company. It is engaged in the acquisition and exploration of gold and base metal properties in Canada. The principal focus of the company's exploration activities are the properties comprising its Detour Trend Project in Quebec.

Balmoral Resources (STU:BOR) Headlines

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