SULMF (Sulliden Mining Capital) Change In Receivables : $0.15 Mil (TTM As of Jan. 2025)

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What is Sulliden Mining Capital Change In Receivables?

Sulliden Mining Capital's change in receivables for the quarter that ended in Jan. 2025 was $0.01 Mil. It means Sulliden Mining Capital's Accounts Receivable declined by $0.01 Mil from Oct. 2024 to Jan. 2025 .

Sulliden Mining Capital's change in receivables for the fiscal year that ended in Jul. 2024 was $-0.01 Mil. It means Sulliden Mining Capital's Accounts Receivable increased by $0.01 Mil from Jul. 2023 to Jul. 2024 .

Sulliden Mining Capital's Accounts Receivable for the quarter that ended in Jan. 2025 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sulliden Mining Capital's liquidation value for the three months ended in Jan. 2025 was $-0.83 Mil.

Sulliden Mining Capital Change In Receivables Historical Data

The historical data trend for Sulliden Mining Capital'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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Sulliden Mining Capital Change In Receivables Chart

Sulliden Mining Capital Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Receivables

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0.15

-0.06

-0.27

0.46

-0.01

Sulliden Mining Capital 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															-0.03	0.05	-0.04	0.14	0.01

Sulliden Mining Capital 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 $0.15 Mil.

Sulliden Mining Capital (OTCPK:SULMF) 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.

Sulliden Mining Capital's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.084	/	0	*	91
=

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

Sulliden Mining Capital'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)
=	0.858	-	1.753	+	0.75 * 0.084	+	0.5 * 0
=	-0.83

Sulliden Mining Capital Change In Receivables Related Terms

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Sulliden Mining Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sulliden Mining Capital Inc (OTCPK:SULMF) » Definitions » Change In Receivables

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SMC:Canada

Address

198 Davenport Road, Toronto, ON, CAN, M5R 1J2

Website

http://www.sulliden.com

Sulliden Mining Capital Inc is engaged in the business of mineral exploration. It holds mineral exploration interests in the East Sullivan property in Quebec, mineral exploration interests in the Salt Cay property in Peru, Uranium exploration interests in the Proterozoic Otish property in Quebec, and various investments in public and private entities. The company is a uranium and precious metals company focused on acquisitions and the development of brownfield, development-stage, and early production-stage mining projects in the Americas, Africa, and Australia. The company also invests its excess cash to maintain its capital for the acquisition of mining projects.