Discovery-Corp Enterprises (TSXV:DCY) Change In Receivables : C$-0.02 Mil (TTM As of Jan. 2024)

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What is Discovery-Corp Enterprises Change In Receivables?

Discovery-Corp Enterprises's change in receivables for the quarter that ended in Jan. 2024 was C$-0.00 Mil. It means Discovery-Corp Enterprises's Accounts Receivable increased by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Discovery-Corp Enterprises's change in receivables for the fiscal year that ended in Jul. 2023 was C$-0.01 Mil. It means Discovery-Corp Enterprises's Accounts Receivable increased by C$0.01 Mil from Jul. 2022 to Jul. 2023 .

Discovery-Corp Enterprises's Accounts Receivable for the quarter that ended in Jan. 2024 was C$0.02 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. Discovery-Corp Enterprises's liquidation value for the three months ended in Jan. 2024 was C$-0.33 Mil.

Discovery-Corp Enterprises Change In Receivables Historical Data

The historical data trend for Discovery-Corp Enterprises'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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Discovery-Corp Enterprises Change In Receivables Chart

Discovery-Corp Enterprises Annual Data

Trend

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Change In Receivables

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-0.01

Discovery-Corp Enterprises Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-0.01	-	-

Discovery-Corp Enterprises 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 Mil.

Discovery-Corp Enterprises (TSXV:DCY) 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.

Discovery-Corp Enterprises's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.018	/	0	*	91
=

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

Discovery-Corp Enterprises's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.008	-	0.354	+	0.75 * 0.018	+	0.5 * 0
=	-0.33

Discovery-Corp Enterprises Change In Receivables Related Terms

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Discovery-Corp Enterprises (TSXV:DCY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery-Corp Enterprises Inc (TSXV:DCY) » Definitions » Change In Receivables

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Address

125A - 1030 Denman Street, Unit 553, Vancouver, BC, CAN, V6G 2M6

Website

https://www.discovery-corp.com

Discovery-Corp Enterprises Inc is an exploration stage company in Canada. The firm is engaged in the acquisition, exploration, and development of base and precious metals focusing mainly on gold and copper properties. Its properties include Galaxy Property in British Columbia and Rock Creek in Nevada.

Executives

Iain Brown

Director, Senior Officer

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