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Troilus Gold (STU:CM5R) Change In Receivables : €-0.88 Mil (TTM As of Oct. 2023)


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What is Troilus Gold Change In Receivables?

Troilus Gold's change in receivables for the quarter that ended in Oct. 2023 was €-1.44 Mil. It means Troilus Gold's Accounts Receivable increased by €1.44 Mil from Jul. 2023 to Oct. 2023 .

Troilus Gold's change in receivables for the fiscal year that ended in Jul. 2023 was €0.97 Mil. It means Troilus Gold's Accounts Receivable declined by €0.97 Mil from Jul. 2022 to Jul. 2023 .

Troilus Gold's Accounts Receivable for the quarter that ended in Oct. 2023 was €0.52 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. Troilus Gold's liquidation value for the three months ended in Oct. 2023 was €-3.35 Mil.


Troilus Gold Change In Receivables Historical Data

The historical data trend for Troilus Gold'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.

Troilus Gold Change In Receivables Chart

Troilus Gold Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.10 -1.63 -6.16 0.97

Troilus Gold Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.45 -2.56 -2.16 5.28 -1.44

Troilus Gold 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.88 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.


Troilus Gold  (STU:CM5R) 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.

Troilus Gold's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.518/0*91
=

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

Troilus Gold's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.674-7.415+0.75 * 0.518+0.5 * 0
=-3.35

* 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.


Troilus Gold Change In Receivables Related Terms

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Troilus Gold (STU:CM5R) Business Description

Traded in Other Exchanges
Address
715 Square Victoria, Suite 705, Montreal, QC, CAN, H2Y 2H7
Troilus Gold Corp is a Toronto-based, Quebec-focused, advanced-stage exploration and early-development company. It is focused on the mineral expansion and potential mine re-start of the former gold and copper Troilus mine. The Troilus project includes Z87 Looking Southwest, Water Treatment and Tailings, Town of Chibougamau, 43,500 Hectare Property, and others.

Troilus Gold (STU:CM5R) Headlines

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