RTG Mining (TSX:RTG) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2022)

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What is RTG Mining Change In Receivables?

RTG Mining's change in receivables for the quarter that ended in Dec. 2022 was C$0.00 Mil. It means RTG Mining's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

RTG Mining's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.31 Mil. It means RTG Mining's Accounts Receivable increased by C$0.31 Mil from Dec. 2022 to Dec. 2023 .

RTG Mining's Accounts Receivable for the quarter that ended in Dec. 2022 was C$0.04 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. RTG Mining's liquidation value for the six months ended in Dec. 2022 was C$-0.54 Mil.

RTG Mining Change In Receivables Historical Data

The historical data trend for RTG Mining'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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RTG Mining Change In Receivables Chart

RTG Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.03

-0.49

-0.08

-0.31

RTG Mining Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

RTG Mining 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$0.00 Mil.

RTG Mining (TSX:RTG) 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.

RTG Mining's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.039	/	0	*	91
=

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

RTG Mining's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.645	-	3.214	+	0.75 * 0.039	+	0.5 * 0
=	-0.54

RTG Mining Change In Receivables Related Terms

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RTG Mining (TSX:RTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RTG Mining Inc (TSX:RTG) » Definitions » Change In Receivables

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Traded in Other Exchanges

RTG:Australia

Address

516 Hay Street, Level 1, Subiaco, WA, AUS, 6008

Website

https://www.rtgmining.com

RTG Mining Inc is into the mining and exploration business. It is focused on high-grade, low operating cost gold projects. Some of its minor exploration and evaluation assets are held in Africa, all of the company's other assets are located in the Philippines. The organization's principal asset and focus are the Mabilo Project located in Camarines Norte Province, Eastern Luzon, Philippines. The company's other projects include The Bunawan project and the Nalesbitan Project.

Executives

Richard Charles Hains

10% Security Holder

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