Alphamin Resources (TSXV:AFM) Change In Receivables : C$-75.2 Mil (TTM As of Mar. 2025)

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What is Alphamin Resources Change In Receivables?

Alphamin Resources's change in receivables for the quarter that ended in Mar. 2025 was C$-10.4 Mil. It means Alphamin Resources's Accounts Receivable increased by C$10.4 Mil from Dec. 2024 to Mar. 2025 .

Alphamin Resources's change in receivables for the fiscal year that ended in Dec. 2024 was C$-30.2 Mil. It means Alphamin Resources's Accounts Receivable increased by C$30.2 Mil from Dec. 2023 to Dec. 2024 .

Alphamin Resources's Accounts Receivable for the quarter that ended in Mar. 2025 was C$93.6 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. Alphamin Resources's Days Sales Outstanding for the three months ended in Mar. 2025 was 49.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alphamin Resources's liquidation value for the three months ended in Mar. 2025 was C$-169.8 Mil.

Alphamin Resources Change In Receivables Historical Data

The historical data trend for Alphamin 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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Alphamin Resources Change In Receivables Chart

Alphamin Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-9.72

-51.23

26.91

-20.69

-30.24

Alphamin Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															34.28	-0.58	-29.72	-34.46	-10.41

Alphamin 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-75.2 Mil.

Alphamin Resources (TSXV:AFM) 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.

Alphamin Resources's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	93.621	/	172.97	*	91
=	49.39

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

Alphamin Resources's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.03	-	279.055	+	0.75 * 93.621	+	0.5 * 78.006
=	-169.8

Alphamin Resources Change In Receivables Related Terms

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Alphamin Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alphamin Resources Corp (TSXV:AFM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

APH:South Africa AFMJF:USA 21L:Germany 21L:Germany

Address

C/o Adansonia Management Services Limited, Suite 1, Perrieri Office Suites, C2-302, Level 3, La Croisette, Office Block C, Grand Baie, MUS, 30517

Website

https://www.alphaminresources.com

Alphamin Resources Corp is engaged in the business of production and sale of tin concentrate from the Bisie Tin mine in the Democratic Republic of the Congo (DRC). The company considers its business to consist of one reportable operating segment, the production and sale of tin from its Bisie tin mine.

Executives

Brendon Howard Jones	Director or Senior Officer of 10% Security Holder
Pieter Rudolf Pretorius	Director
Trevor John Faber	Senior Officer
Charles Denby Stockton Needham	Director
Adalbert Koth	Director or Senior Officer of 10% Security Holder
Carl Tricoli	Director or Senior Officer of 10% Security Holder
Anthony Thomas Fiore	Director or Senior Officer of 10% Security Holder
Matthew Pedley	Director or Senior Officer of 10% Security Holder
Robert George Still	Director or Senior Officer of 10% Security Holder
Tremont Master Holdings	10% Security Holder

Alphamin Resources Headlines

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