Battery Mineral Resources (TSXV:BMR) Change In Receivables : C$-0.51 Mil (TTM As of Mar. 2024)

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What is Battery Mineral Resources Change In Receivables?

Battery Mineral Resources's change in receivables for the quarter that ended in Mar. 2024 was C$0.67 Mil. It means Battery Mineral Resources's Accounts Receivable declined by C$0.67 Mil from Dec. 2023 to Mar. 2024 .

Battery Mineral Resources's change in receivables for the fiscal year that ended in Dec. 2023 was C$-1.70 Mil. It means Battery Mineral Resources's Accounts Receivable increased by C$1.70 Mil from Dec. 2022 to Dec. 2023 .

Battery Mineral Resources's Accounts Receivable for the quarter that ended in Mar. 2024 was C$1.70 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. Battery Mineral Resources's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Battery Mineral Resources's liquidation value for the three months ended in Mar. 2024 was C$-60.55 Mil.

Battery Mineral Resources Change In Receivables Historical Data

The historical data trend for Battery Mineral Resources'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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Battery Mineral Resources Change In Receivables Chart

Battery Mineral Resources Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.01

0.42

-0.03

-0.61

-1.70

Battery Mineral Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												-1.58	0.18	-	-1.18	0.67

Battery Mineral Resources 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.51 Mil.

Battery Mineral Resources (TSXV:BMR) 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.

Battery Mineral Resources's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.703	/	3.161	*	91
=	49.16

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

Battery Mineral Resources's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.673	-	69.505	+	0.75 * 1.703	+	0.5 * 0
=	-60.55

Battery Mineral Resources Change In Receivables Related Terms

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Battery Mineral Resources (TSXV:BMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Battery Mineral Resources Corp (TSXV:BMR) » Definitions » Change In Receivables

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BTRMF:USA

Address

1040 West Georgia Street, Suite 1900, Vancouver, BC, CAN, V6E 4H3

Website

https://www.bmrcorp.com

Battery Mineral Resources Corp is a multi-commodity resource company. It holds resource interests including copper, cobalt, lithium, and graphite properties. The company is engaged in the discovery, acquisition and development of battery metals and precious metals mining projects in Canada with additional cobalt, lithium and graphite projects in the United States and South Korea.

Executives