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Tres-Or Resources (Tres-Or Resources) Change In Receivables : $0.00 Mil (TTM As of Nov. 2023)


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What is Tres-Or Resources Change In Receivables?

Tres-Or Resources's change in receivables for the quarter that ended in Nov. 2023 was $-0.00 Mil. It means Tres-Or Resources's Accounts Receivable increased by $0.00 Mil from Aug. 2023 to Nov. 2023 .

Tres-Or Resources's change in receivables for the fiscal year that ended in Feb. 2023 was $0.02 Mil. It means Tres-Or Resources's Accounts Receivable declined by $0.02 Mil from Feb. 2022 to Feb. 2023 .

Tres-Or Resources's Accounts Receivable for the quarter that ended in Nov. 2023 was $0.00 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. Tres-Or Resources's liquidation value for the three months ended in Nov. 2023 was $-0.10 Mil.


Tres-Or Resources Change In Receivables Historical Data

The historical data trend for Tres-Or 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.

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Tres-Or Resources Change In Receivables Chart

Tres-Or Resources Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 0.01 -0.02 0.02

Tres-Or Resources Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 - - - - -

Tres-Or 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Tres-Or Resources  (OTCPK:TRSFF) 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.

Tres-Or Resources's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

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

Tres-Or Resources's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.313-0.414+0.75 * 0+0.5 * 0
=-0.10

* 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.


Tres-Or Resources Change In Receivables Related Terms

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Tres-Or Resources (Tres-Or Resources) Business Description

Traded in Other Exchanges
Address
1934 - 131 Street, White Rock, BC, CAN, V4A 7R7
Tres-Or Resources Ltd is an operator of a mineral exploration company intended to explore and evaluate mineral properties. The company's platform focused on acquiring, exploring gold and base metal resources, diamonds, and selling certain projects of the company, enabling the discovery of rare minerals and metals. The projects of the company include Fontana and Duvay Gold Projects and Diamond Projects.

Tres-Or Resources (Tres-Or Resources) Headlines

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