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BC Moly (TSXV:BM) Change In Receivables : C$0.00 Mil (TTM As of Jan. 2025)


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What is BC Moly Change In Receivables?

BC Moly's change in receivables for the quarter that ended in Jan. 2025 was C$0.00 Mil. It means BC Moly's Accounts Receivable declined by C$0.00 Mil from Oct. 2024 to Jan. 2025 .

BC Moly's change in receivables for the fiscal year that ended in Apr. 2024 was C$0.01 Mil. It means BC Moly's Accounts Receivable declined by C$0.01 Mil from Apr. 2023 to Apr. 2024 .

BC Moly's Accounts Receivable for the quarter that ended in Jan. 2025 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. BC Moly's liquidation value for the three months ended in Jan. 2025 was C$0.62 Mil.


BC Moly Change In Receivables Historical Data

The historical data trend for BC Moly'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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BC Moly Change In Receivables Chart

BC Moly Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.01 0.01

BC Moly Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 - - - - -

BC Moly 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.


BC Moly  (TSXV:BM) 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.

BC Moly's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

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

BC Moly's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.676-0.061+0.75 * 0+0.5 * 0
=0.62

* 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.


BC Moly Change In Receivables Related Terms

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BC Moly Business Description

Traded in Other Exchanges
N/A
Address
833 Seymour Street, Suite 3606, Vancouver, BC, CAN, V6B 0G4
BC Moly Ltd is an exploration stage company. It is engaged in the exploration and development of mineral resource properties. The company explores and develops its Storie Molybdenum Property which is located in Liard Mining Division in British Columbia. Geographically, it operates only in Canada. The Company has only one business segment, which is the mineral exploration business in Canada.

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