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Alturas Minerals (TSXV:ALT) Change In Receivables : C$-0.02 Mil (TTM As of Sep. 2024)


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What is Alturas Minerals Change In Receivables?

Alturas Minerals's change in receivables for the quarter that ended in Sep. 2024 was C$0.00 Mil. It means Alturas Minerals's Accounts Receivable declined by C$0.00 Mil from Jun. 2024 to Sep. 2024 .

Alturas Minerals's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.02 Mil. It means Alturas Minerals's Accounts Receivable declined by C$0.02 Mil from Dec. 2022 to Dec. 2023 .

Alturas Minerals'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. Alturas Minerals's liquidation value for the three months ended in Sep. 2024 was C$-2.48 Mil.


Alturas Minerals Change In Receivables Historical Data

The historical data trend for Alturas Minerals'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.

* Premium members only.

Alturas Minerals Change In Receivables Chart

Alturas Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.01 -0.01 0.02

Alturas Minerals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.01 - -

Alturas Minerals 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$-0.02 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.


Alturas Minerals  (TSXV:ALT) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.027/0*91
=

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

Alturas Minerals'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)
=0.522-3.019+0.75 * 0.027+0.5 * 0
=-2.48

* 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.


Alturas Minerals Change In Receivables Related Terms

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Alturas Minerals Business Description

Traded in Other Exchanges
Address
372 Bay Street, Suite 301, Toronto, ON, CAN, M5H 2W9
Alturas Minerals Corp, along with its subsidiaries, is engaged in the exploration of mineral projects in Peru and Chile. Its exploration plan is focused on the discovery of copper-gold porphyry/skarn deposits and large epithermal gold mineralized deposits. Its projects include Copperlode and Resguardo.
Executives
Walter Henry Director