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Morocco Strategic Minerals (TSXV:MCC) Change In Receivables : C$0.02 Mil (TTM As of Jan. 2025)


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What is Morocco Strategic Minerals Change In Receivables?

Morocco Strategic Minerals's change in receivables for the quarter that ended in Jan. 2025 was C$-0.01 Mil. It means Morocco Strategic Minerals's Accounts Receivable increased by C$0.01 Mil from Oct. 2024 to Jan. 2025 .

Morocco Strategic Minerals's change in receivables for the fiscal year that ended in Jul. 2024 was C$0.00 Mil. It means Morocco Strategic Minerals's Accounts Receivable declined by C$0.00 Mil from Jul. 2023 to Jul. 2024 .

Morocco Strategic Minerals's Accounts Receivable for the quarter that ended in Jan. 2025 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. Morocco Strategic Minerals's liquidation value for the three months ended in Jan. 2025 was C$0.38 Mil.


Morocco Strategic Minerals Change In Receivables Historical Data

The historical data trend for Morocco Strategic Minerals'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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Morocco Strategic Minerals Change In Receivables Chart

Morocco Strategic Minerals Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial -0.02 -0.08 -0.06 0.14 -

Morocco Strategic Minerals 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 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 -0.01 0.02 0.01 - -0.01

Morocco Strategic Minerals 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$0.02 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.


Morocco Strategic Minerals  (TSXV:MCC) 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.

Morocco Strategic Minerals's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

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

Morocco Strategic Minerals'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)
=0.815-0.433+0.75 * 0+0.5 * 0
=0.38

* 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.


Morocco Strategic Minerals Change In Receivables Related Terms

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Morocco Strategic Minerals Business Description

Traded in Other Exchanges
Address
68 Av. de la Gare, Suite 205, Saint-Sauveur, Montreal, QC, CAN, J0R 1R0
Morocco Strategic Minerals Corp, formerly Genius Metals Inc is engaged in the acquisition and exploration of gold and other mineral properties. The company operates through various projects including Sakami; Iserhoff; Meaghers; Nova Scotia; Dissimieux; and others. The company generates more revenue from gold projects.
Executives
Guy Goulet Senior Officer
Pierre-olivier Goulet Senior Officer

Morocco Strategic Minerals Headlines

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