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Canadian Critical Minerals (STU:N6K) Change In Receivables : €-0.03 Mil (TTM As of Aug. 2024)


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What is Canadian Critical Minerals Change In Receivables?

Canadian Critical Minerals's change in receivables for the quarter that ended in Aug. 2024 was €0.01 Mil. It means Canadian Critical Minerals's Accounts Receivable declined by €0.01 Mil from May. 2024 to Aug. 2024 .

Canadian Critical Minerals's change in receivables for the fiscal year that ended in May. 2024 was €0.07 Mil. It means Canadian Critical Minerals's Accounts Receivable declined by €0.07 Mil from May. 2023 to May. 2024 .

Canadian Critical Minerals's Accounts Receivable for the quarter that ended in Aug. 2024 was €0.08 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. Canadian Critical Minerals's Days Sales Outstanding for the three months ended in Aug. 2024 was 14.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canadian Critical Minerals's liquidation value for the three months ended in Aug. 2024 was €-2.66 Mil.


Canadian Critical Minerals Change In Receivables Historical Data

The historical data trend for Canadian Critical Minerals'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.

Canadian Critical Minerals Change In Receivables Chart

Canadian Critical Minerals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.13 -0.04 -0.03 0.07

Canadian Critical Minerals Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.11 0.06 -0.07 -0.02 0.01

Canadian Critical Minerals 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 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.


Canadian Critical Minerals  (STU:N6K) 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.

Canadian Critical Minerals's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.084/0.547*91
=14.01

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

Canadian Critical Minerals's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.11-3.025+0.75 * 0.084+0.5 * 0.38
=-2.66

* 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.


Canadian Critical Minerals Change In Receivables Related Terms

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Canadian Critical Minerals Business Description

Traded in Other Exchanges
Address
16th Street NW, Suite 2520, Calgary, AB, CAN, T2M 3R2
Canadian Critical Minerals Inc is a mining company focused on two near-term copper production assets in Canada. The company's main asset is the 100% owned Bull River Mine project near Cranbrook, British Columbia which has a mineral resource containing copper, gold, and silver. The group's 100% owned Thierry Mine project has a mineral resource containing copper, nickel, palladium, platinum, gold, and silver.

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