Triple Flag Precious Metals (TSX:TFPM.U) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Triple Flag Precious Metals Change In Receivables?

Triple Flag Precious Metals's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Triple Flag Precious Metals's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Triple Flag Precious Metals's change in receivables for the fiscal year that ended in Dec. 2023 was $-4.2 Mil. It means Triple Flag Precious Metals's Accounts Receivable increased by $4.2 Mil from Dec. 2022 to Dec. 2023 .

Triple Flag Precious Metals's Accounts Receivable for the quarter that ended in Dec. 2023 was $11.7 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. Triple Flag Precious Metals's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Triple Flag Precious Metals's liquidation value for the three months ended in Dec. 2023 was $-43.0 Mil.

Triple Flag Precious Metals Change In Receivables Historical Data

The historical data trend for Triple Flag Precious Metals'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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Triple Flag Precious Metals Change In Receivables Chart

Triple Flag Precious Metals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.89

-3.99

-1.49

-3.70

-4.17

Triple Flag Precious Metals Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

Triple Flag Precious Metals 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Triple Flag Precious Metals (TSX:TFPM.U) 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.

Triple Flag Precious Metals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.655	/	51.739	*	91
=	20.56

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

Triple Flag Precious Metals's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.326	-	83.723	+	0.75 * 11.655	+	0.5 * 1.392
=	-43.0

Triple Flag Precious Metals Change In Receivables Related Terms

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Triple Flag Precious Metals (TSX:TFPM.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Triple Flag Precious Metals Corp (TSX:TFPM.U) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TFPM:USA 7781:Germany TFPM:Canada

Address

161 Bay Street, TD Canada Trust Tower, Suite 4535, Toronto, ON, CAN, M5J 2S1

Website

https://www.tripleflagpm.com

Triple Flag Precious Metals Corp is a gold-focused royalty and streaming company. The company's assets portfolio includes Northparkes, Fosterville, Cerro Lindo, and Pumpkin Hollow among others.

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