Canoe Mining Ventures (TSXV:CLV) Change In Receivables : C$0.01 Mil (TTM As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Canoe Mining Ventures Change In Receivables?

Canoe Mining Ventures's change in receivables for the quarter that ended in Dec. 2024 was C$-0.00 Mil. It means Canoe Mining Ventures's Accounts Receivable increased by C$0.00 Mil from Sep. 2024 to Dec. 2024 .

Canoe Mining Ventures's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.01 Mil. It means Canoe Mining Ventures's Accounts Receivable declined by C$0.01 Mil from Dec. 2023 to Dec. 2024 .

Canoe Mining Ventures's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.12 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. Canoe Mining Ventures's liquidation value for the three months ended in Dec. 2024 was C$0.06 Mil.

Canoe Mining Ventures Change In Receivables Historical Data

The historical data trend for Canoe Mining Ventures'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.

Canoe Mining Ventures Change In Receivables Chart

Canoe Mining Ventures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-0.01

0.02

-0.02

-0.01

0.01

Canoe Mining Ventures 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															-	-	-0.01	0.02	-

Canoe Mining Ventures 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$0.01 Mil.

Canoe Mining Ventures (TSXV:CLV) 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.

Canoe Mining Ventures's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.123	/	0	*	91
=

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

Canoe Mining Ventures'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)
=	0.02	-	0.052	+	0.75 * 0.123	+	0.5 * 0
=	0.06

Canoe Mining Ventures Change In Receivables Related Terms

Thank you for viewing the detailed overview of Canoe Mining Ventures's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Canoe Mining Ventures Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.canoemining.ca

Canoe Mining Ventures Corp is engaged in the acquisition, exploration, evaluation, and development of gold resource properties in Canada. It operates through the exploration and development of mineral properties in Canada segment. Its exploration activities are focused on exploration for gold at its property in Northern Ontario, Canada. The company's projects include the OpenPort project and Kerrs project.

Executives