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MacDonald Mines Exploration (TSXV:BMK) Change In Receivables : C$0.02 Mil (TTM As of Sep. 2024)


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What is MacDonald Mines Exploration Change In Receivables?

MacDonald Mines Exploration's change in receivables for the quarter that ended in Sep. 2024 was C$-0.00 Mil. It means MacDonald Mines Exploration's Accounts Receivable increased by C$0.00 Mil from Jun. 2024 to Sep. 2024 .

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

MacDonald Mines Exploration's Accounts Receivable for the quarter that ended in Sep. 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. MacDonald Mines Exploration's liquidation value for the three months ended in Sep. 2024 was C$-0.72 Mil.


MacDonald Mines Exploration Change In Receivables Historical Data

The historical data trend for MacDonald Mines Exploration'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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MacDonald Mines Exploration Change In Receivables Chart

MacDonald Mines Exploration 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 -0.31 0.22 0.11 0.06 -0.01

MacDonald Mines Exploration 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 -0.01 0.03 - -

MacDonald Mines Exploration 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.


MacDonald Mines Exploration  (TSXV:BMK) 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.

MacDonald Mines Exploration's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

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

MacDonald Mines Exploration'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)
=0.058-0.779+0.75 * 0+0.5 * 0
=-0.72

* 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.


MacDonald Mines Exploration Change In Receivables Related Terms

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MacDonald Mines Exploration Business Description

Traded in Other Exchanges
Address
145 Wellington Street West, Suite 1001, Toronto, ON, CAN, M5J 1H8
MacDonald Mines Exploration Ltd is a Canadian gold exploration company is involved in the identification, acquisition and development of prospective properties in Ontario and Quebec, Canada. Its project includes SPJ Gold Project that targets High-grade Gold with Copper, Nickel, Cobalt, Silver, REE's; and Charlevoix Silica Property.
Executives
Mia Ingrid Boiridy Senior Officer
Fiona Fitzmaurice Senior Officer
Quentin Yarie Director, Senior Officer

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