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Pasofino Gold (STU:N07A) Change In Receivables : €-0.38 Mil (TTM As of Jan. 2025)


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What is Pasofino Gold Change In Receivables?

Pasofino Gold's change in receivables for the quarter that ended in Jan. 2025 was €-0.01 Mil. It means Pasofino Gold's Accounts Receivable increased by €0.01 Mil from Oct. 2024 to Jan. 2025 .

Pasofino Gold's change in receivables for the fiscal year that ended in Apr. 2024 was €0.04 Mil. It means Pasofino Gold's Accounts Receivable declined by €0.04 Mil from Apr. 2023 to Apr. 2024 .

Pasofino Gold's Accounts Receivable for the quarter that ended in Jan. 2025 was €0.02 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. Pasofino Gold's liquidation value for the three months ended in Jan. 2025 was €-17.27 Mil.


Pasofino Gold Change In Receivables Historical Data

The historical data trend for Pasofino 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.

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Pasofino Gold Change In Receivables Chart

Pasofino Gold Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 - 0.02 - 0.04

Pasofino Gold Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.41 -0.36 - -0.01 -0.01

Pasofino 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.38 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.


Pasofino Gold  (STU:N07A) 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.

Pasofino Gold's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.02/0*91
=

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

Pasofino Gold's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.79-18.077+0.75 * 0.02+0.5 * 0
=-17.27

* 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.


Pasofino Gold Change In Receivables Related Terms

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Pasofino Gold Business Description

Traded in Other Exchanges
Address
366 Bay Street, Suite 200, Toronto, ON, CAN, M5H 4B2
Pasofino Gold Ltd is a Canada-based gold exploration company. It is engaged in the business of acquisition, exploration, and development of mineral properties located in Quebec, Canada. The company's projects consist of the Dugbe Gold Project in Liberia.

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