Applied Graphite Technologies (TSXV:AGT) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2023)

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What is Applied Graphite Technologies Change In Receivables?

Applied Graphite Technologies's change in receivables for the quarter that ended in Dec. 2023 was C$0.00 Mil. It means Applied Graphite Technologies's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Applied Graphite Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.01 Mil. It means Applied Graphite Technologies's Accounts Receivable increased by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Applied Graphite Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was C$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. Applied Graphite Technologies's liquidation value for the three months ended in Dec. 2023 was C$0.72 Mil.

Applied Graphite Technologies Change In Receivables Historical Data

The historical data trend for Applied Graphite Technologies'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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Applied Graphite Technologies Change In Receivables Chart

Applied Graphite Technologies Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.02

-0.01

Applied Graphite Technologies Quarterly Data
	Dec21	Sep22	Dec22	Sep23	Dec23
Change In Receivables	-	-	-	-	-

Applied Graphite Technologies 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 C$0.00 Mil.

Applied Graphite Technologies (TSXV:AGT) 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.

Applied Graphite Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

Applied Graphite Technologies'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)
=	0.769	-	0.049	+	0.75 * 0	+	0.5 * 0
=	0.72

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Applied Graphite Technologies (TSXV:AGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Applied Graphite Technologies Corp (TSXV:AGT) » Definitions » Change In Receivables

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Address

1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3

Website

https://www.appliedgraphite.com

Applied Graphite Technologies Corp is exploration and development company focused on identifying and exploring prospective graphite projects in Sri Lanka.