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NioCorp Developments (STU:BR30) Change In Receivables : €0.00 Mil (TTM As of Mar. 2024)


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What is NioCorp Developments Change In Receivables?

NioCorp Developments's change in receivables for the quarter that ended in Mar. 2024 was €0.00 Mil. It means NioCorp Developments's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

NioCorp Developments's change in receivables for the fiscal year that ended in Jun. 2023 was €0.00 Mil. It means NioCorp Developments's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

NioCorp Developments's Accounts Receivable for the quarter that ended in Mar. 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. NioCorp Developments's liquidation value for the three months ended in Mar. 2024 was €-16.51 Mil.


NioCorp Developments Change In Receivables Historical Data

The historical data trend for NioCorp Developments'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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NioCorp Developments Change In Receivables Chart

NioCorp Developments Annual Data
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Change In Receivables
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NioCorp Developments Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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NioCorp Developments 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.


NioCorp Developments  (STU:BR30) 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.

NioCorp Developments's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

NioCorp Developments's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.178-16.685+0.75 * 0+0.5 * 0
=-16.51

* 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.


NioCorp Developments Change In Receivables Related Terms

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NioCorp Developments (STU:BR30) Business Description

Traded in Other Exchanges
Address
7000 South Yosemite Street, Suite 115, Centennial, CO, USA, 80112
NioCorp Developments Ltd is a pure play critical minerals project in Nebraska that plans to produce niobium, scandium, titanium, and magnetic rare earths. The Elk Creek Project is the highest-grade Niobium project under development in North America and is the second largest indicated or rare earth Mineral Resource in the United States. All of NioCorp's planned products are designed as critical by the United States Government. All are vital to clean technologies and the global energy transition.

NioCorp Developments (STU:BR30) Headlines

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