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Black Iron (TSX:BKI) Change In Receivables : C$0.00 Mil (TTM As of Sep. 2024)


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What is Black Iron Change In Receivables?

Black Iron's change in receivables for the quarter that ended in Sep. 2024 was C$0.00 Mil. It means Black Iron's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Black Iron's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.00 Mil. It means Black Iron's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Black Iron's Accounts Receivable for the quarter that ended in Sep. 2024 was C$0.03 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. Black Iron's liquidation value for the three months ended in Sep. 2024 was C$-1.50 Mil.


Black Iron Change In Receivables Historical Data

The historical data trend for Black Iron'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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Black Iron Change In Receivables Chart

Black Iron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Black Iron Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Black Iron 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$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.


Black Iron  (TSX:BKI) 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.

Black Iron's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.031/0*91
=

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

Black Iron's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.332-1.854+0.75 * 0.031+0.5 * 0
=-1.50

* 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.


Black Iron Change In Receivables Related Terms

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Black Iron Business Description

Traded in Other Exchanges
Address
198 Davenport Road, Toronto, ON, CAN, M5R 1J2
Black Iron Inc isan iron ore exploration and development company with its project located in theDnipropetrovsk region of Ukraine. The Company holds a interest in a mining permit that covers an area of approximately 2.56 square kilometers and comprises the Shymanivske Project through Shymanivske Steel.
Executives
Rab Capital Holdings Limited 10% Security Holder
Damian Lopez Senior Officer
Matthew James Simpson Senior Officer
John Detmold Director
Sulliden Mining Capital Inc. 10% Security Holder

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