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Dinero Ventures (TSXV:DNO) Change In Receivables : C$-0.01 Mil (TTM As of Nov. 2024)


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What is Dinero Ventures Change In Receivables?

Dinero Ventures's change in receivables for the quarter that ended in Nov. 2024 was C$-0.02 Mil. It means Dinero Ventures's Accounts Receivable increased by C$0.02 Mil from Aug. 2024 to Nov. 2024 .

Dinero Ventures's change in receivables for the fiscal year that ended in Nov. 2024 was C$-0.01 Mil. It means Dinero Ventures's Accounts Receivable increased by C$0.01 Mil from Nov. 2023 to Nov. 2024 .

Dinero Ventures's Accounts Receivable for the quarter that ended in Nov. 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. Dinero Ventures's liquidation value for the three months ended in Nov. 2024 was C$0.05 Mil.


Dinero Ventures Change In Receivables Historical Data

The historical data trend for Dinero 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.

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Dinero Ventures Change In Receivables Chart

Dinero Ventures Annual Data
Trend Nov21 Nov22 Nov23 Nov24
Change In Receivables
- -0.01 - -0.01

Dinero Ventures Quarterly Data
May21 Aug21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 - - 0.01 - -0.02

Dinero 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 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.


Dinero Ventures  (TSXV:DNO) 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.

Dinero Ventures's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

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

Dinero Ventures's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.094-0.043+0.75 * 0+0.5 * 0
=0.05

* 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.


Dinero Ventures Change In Receivables Related Terms

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Dinero Ventures Business Description

Traded in Other Exchanges
N/A
Address
8th Street, No. 611, Stewart, BC, CAN, V0T 1W0
Dinero Ventures Ltd is engaged in the business of exploration of mineral properties. The company owns a 100% interest in the Raven Project located in the Lillooet Mining Division of British Columbia, Canada.
Executives
Randolph Michael Kasum Senior Officer

Dinero Ventures Headlines

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