Global Battery Metals (TSXV:GBML) Change In Receivables : C$-0.00 Mil (TTM As of Jan. 2025)

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What is Global Battery Metals Change In Receivables?

Global Battery Metals's change in receivables for the quarter that ended in Jan. 2025 was C$0.05 Mil. It means Global Battery Metals's Accounts Receivable declined by C$0.05 Mil from Oct. 2024 to Jan. 2025 .

Global Battery Metals's change in receivables for the fiscal year that ended in Apr. 2024 was C$-0.04 Mil. It means Global Battery Metals's Accounts Receivable increased by C$0.04 Mil from Apr. 2023 to Apr. 2024 .

Global Battery Metals's Accounts Receivable for the quarter that ended in Jan. 2025 was C$0.01 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. Global Battery Metals's liquidation value for the three months ended in Jan. 2025 was C$-1.93 Mil.

Global Battery Metals Change In Receivables Historical Data

The historical data trend for Global Battery Metals'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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Global Battery Metals Change In Receivables Chart

Global Battery Metals Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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-0.04

0.03

0.01

-0.01

-0.04

Global Battery Metals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															0.02	-0.05	-	-0.01	0.05

Global Battery Metals 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Global Battery Metals (TSXV:GBML) 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.

Global Battery Metals's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.005	/	0	*	91
=

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

Global Battery Metals's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.351	-	2.28	+	0.75 * 0.005	+	0.5 * 0
=	-1.93

Global Battery Metals Change In Receivables Related Terms

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Global Battery Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Battery Metals Ltd (TSXV:GBML) » Definitions » Change In Receivables

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REZZF:USA REZ0:Germany

Address

1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5

Website

https://www.gbml.ca

Global Battery Metals Ltd is a Canadian exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties. The Company has one operating segment, which is mineral exploration and development. The company holds interests in North-West Leinster Lithium Property in Ireland, Lithium King Property in Utah, the Lapoile Lithium Project in Newfoundland, the Nickel-copper project in Michigan, and the Lara copper property in Peru. Geographically, it has a presence in Ireland, North America, and Peru.

Executives

Craig A. Roberts	Director
Michael Darren Murphy	Director, Senior Officer
Jean-philippe Paiement	Senior Officer
Cameron Charles Bell	Director
Gary Duncan Brown	Director
Alan Forrester Matthews	Director

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