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GoldQuest Mining (TSXV:GQC) Change In Receivables : C$-0.02 Mil (TTM As of Mar. 2025)


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What is GoldQuest Mining Change In Receivables?

GoldQuest Mining's change in receivables for the quarter that ended in Mar. 2025 was C$-0.01 Mil. It means GoldQuest Mining's Accounts Receivable increased by C$0.01 Mil from Dec. 2024 to Mar. 2025 .

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

GoldQuest Mining's Accounts Receivable for the quarter that ended in Mar. 2025 was C$0.08 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. GoldQuest Mining's liquidation value for the three months ended in Mar. 2025 was C$13.97 Mil.


GoldQuest Mining Change In Receivables Historical Data

The historical data trend for GoldQuest Mining'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.

GoldQuest Mining Change In Receivables Chart

GoldQuest Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - -0.05 0.01 -0.01

GoldQuest Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.01 0.01 -0.01

GoldQuest Mining 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 Mar. 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.


GoldQuest Mining  (TSXV:GQC) 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.

GoldQuest Mining's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.084/0*91
=

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

GoldQuest Mining's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.208-0.303+0.75 * 0.084+0.5 * 0
=13.97

* 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.


GoldQuest Mining Change In Receivables Related Terms

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GoldQuest Mining Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5
GoldQuest Mining Corp is a Canadian-based mineral exploration and development company with projects in the Dominican Republic. Its projects include Romero Project, Tireo Project, and Others. The company along with its subsidiaries is engaged in the identification, acquisition and exploration of mineral properties. It has one reportable segment, being the evaluation and exploration of mineral exploration properties.
Executives
David Massola Senior Officer
Paul Harold Robertson Senior Officer
Florian Siegfried Director

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