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Cliffmont Resources (TSXV:CMO.H) Change In Receivables : C$0.00 Mil (TTM As of Mar. 2024)


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What is Cliffmont Resources Change In Receivables?

Cliffmont Resources's change in receivables for the quarter that ended in Mar. 2024 was C$0.00 Mil. It means Cliffmont Resources's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Cliffmont Resources's change in receivables for the fiscal year that ended in Sep. 2023 was C$-0.00 Mil. It means Cliffmont Resources's Accounts Receivable increased by C$0.00 Mil from Sep. 2022 to Sep. 2023 .

Cliffmont Resources's Accounts Receivable for the quarter that ended in Mar. 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. Cliffmont Resources's liquidation value for the three months ended in Mar. 2024 was C$-0.65 Mil.


Cliffmont Resources Change In Receivables Historical Data

The historical data trend for Cliffmont 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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Cliffmont Resources Change In Receivables Chart

Cliffmont Resources Annual Data
Trend Sep13 Sep14 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
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Cliffmont Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Cliffmont 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$0.00 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.


Cliffmont Resources  (TSXV:CMO.H) 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.

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

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

Cliffmont 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)
=0.009-0.66+0.75 * 0+0.5 * 0
=-0.65

* 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.


Cliffmont Resources Change In Receivables Related Terms

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Cliffmont Resources (TSXV:CMO.H) Business Description

Traded in Other Exchanges
N/A
Address
750-1095 West Pender Street, Vancouver, BC, CAN, V6E 2M6
Cliffmont Resources Ltd is a Canada-based junior resource company that is engaged in the acquisition and exploration of mineral interest in Colombia.

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