TNREF (Taranis Resources) Change In Receivables: $-0.02 Mil (TTM As of Mar. 2026)


TNREF Taranis Resources Inc TNREF
37 GF Score
Price $0.09
! 1 Warning Sign
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What is Taranis Resources Change In Receivables?

Taranis Resources TNREF -3.53% 37 Change In Receivables is $-0.02 Mil as of Mar. 2026. GuruFocus rates TNREF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Taranis Resources's change in receivables for the quarter that ended in Mar. 2026 was $-0.02 Mil. It means Taranis Resources's Accounts Receivable increased by $0.02 Mil from Dec. 2025 to Mar. 2026 .

Taranis Resources's change in receivables for the fiscal year that ended in Dec. 2025 was $0.01 Mil. It means Taranis Resources's Accounts Receivable declined by $0.01 Mil from Dec. 2024 to Dec. 2025 .

Taranis Resources's Accounts Receivable for the quarter that ended in Mar. 2026 was $0.06 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. Taranis Resources's liquidation value for the three months ended in Mar. 2026 was $-0.47 Mil.

Taranis Resources  (OTCPK:TNREF) 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.

Taranis Resources's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.064/0*91
=

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

Taranis Resources's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.261-0.781+0.75 * 0.064+0.5 * 0
=-0.47

* 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.

Taranis Resources Change In Receivables Related Terms

Taranis Resources Change In Receivables Historical Data

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The historical data trend for Taranis Resources'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.

Taranis Resources Change In Receivables Chart

Taranis Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.01 -0.00 -0.03 0.01

Taranis Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.02 -0.00 -0.02 0.01 -0.02
TNREF
37GF Score
Taranis Resources Inc TNREF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Taranis Resources 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.02 Mil mean?
Taranis Resources (TNREF) has a Change In Receivables of $-0.02 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Taranis Resources and its competitors.
Is Taranis Resources' Change In Receivables too high?
Taranis Resources' current Change In Receivables is $-0.02 Mil. Overall, Taranis Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Taranis Resources' Change In Receivables compare to competitors?
Taranis Resources' Change In Receivables of $-0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Taranis Resources and its competitors. Taranis Resources's current Change In Receivables is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taranis Resources stock overvalued right now?
Taranis Resources (TNREF) has a current Change In Receivables of $-0.02 Mil. The current Change In Receivables is $-0.02 Mil. Taranis Resources' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Taranis Resources (TNREF), the current Change In Receivables is $-0.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taranis Resources Business Description

Other Exchanges TRO:Canada
Address 681 Conifer Lane, Estes Park, CO, USA, 80517
Taranis Resources Inc is a Canada-based exploration stage company. The business activity of the group is operated through one reportable operating segment, which is the acquisition and exploration of mineral properties. The company holds an interest in Thor property, which is located in the Revelstoke mining district of British Columbia.
37GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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