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Freeport Resources (TSXV:FRI) Change In Receivables : C$-0.01 Mil (TTM As of Jul. 2024)


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What is Freeport Resources Change In Receivables?

Freeport Resources's change in receivables for the quarter that ended in Jul. 2024 was C$-0.01 Mil. It means Freeport Resources's Accounts Receivable increased by C$0.01 Mil from Apr. 2024 to Jul. 2024 .

Freeport Resources's change in receivables for the fiscal year that ended in Jan. 2024 was C$0.02 Mil. It means Freeport Resources's Accounts Receivable declined by C$0.02 Mil from Jan. 2023 to Jan. 2024 .

Freeport Resources's Accounts Receivable for the quarter that ended in Jul. 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. Freeport Resources's liquidation value for the three months ended in Jul. 2024 was C$3.80 Mil.


Freeport Resources Change In Receivables Historical Data

The historical data trend for Freeport 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.

* Premium members only.

Freeport Resources Change In Receivables Chart

Freeport Resources Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 0.06 -0.03 0.02

Freeport Resources Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - 0.01 -0.01 -0.01

Freeport 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 Jul. 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.


Freeport Resources  (TSXV:FRI) 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.

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

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

Freeport Resources's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.959-0.157+0.75 * 0+0.5 * 0
=3.80

* 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.


Freeport Resources Change In Receivables Related Terms

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Freeport Resources Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Freeport Resources Inc is a junior exploration company. It is engaged in the exploration and evaluation of assets in Newfoundland and Labrador (NL) and British Columbia (BC). The company projects include Yandera Copper, and Star Mountains properties.
Executives
Estate Of Edith Clark 10% Security Holder