Hercules Metals (TSXV:BIG) Change In Receivables : C$0.15 Mil (TTM As of Dec. 2024)

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What is Hercules Metals Change In Receivables?

Hercules Metals's change in receivables for the quarter that ended in Dec. 2024 was C$0.01 Mil. It means Hercules Metals's Accounts Receivable declined by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

Hercules Metals's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.15 Mil. It means Hercules Metals's Accounts Receivable declined by C$0.15 Mil from Dec. 2023 to Dec. 2024 .

Hercules Metals's Accounts Receivable for the quarter that ended in Dec. 2024 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. Hercules Metals's liquidation value for the three months ended in Dec. 2024 was C$8.57 Mil.

Hercules Metals Change In Receivables Historical Data

The historical data trend for Hercules 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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Hercules Metals Change In Receivables Chart

Hercules Metals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.02

0.03

-0.12

-0.03

0.15

Hercules Metals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.05	0.14	-	-	0.01

Hercules 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.15 Mil.

Hercules Metals (TSXV:BIG) 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.

Hercules Metals's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

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

Hercules Metals's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.318	-	0.744	+	0.75 * 0	+	0.5 * 0
=	8.57

Hercules Metals Change In Receivables Related Terms

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Hercules Metals Business Description

Industry

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

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Traded in Other Exchanges

BADEF:USA C0X:Germany

Address

100 King Street West, Suite 1600, 1 First Canadian Place, Toronto, ON, CAN, M5X 1G5

Website

https://www.herculesmetals.com

Hercules Metals Corp, formerly Hercules Silver Corp is a junior mining company focused on the exploration and development of the Hercules Silver Project, northwest of Cambridge, Idaho. The company is focused on the exploration and development of a large-scale disseminated silver-lead-zinc system at Hercules with over 28,000 meters of historical drilling and a newly discovered copper porphyry target which adds scale and discovery potential to the system.

Executives

Kelly James Malcolm

Director

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