Harfang Exploration (TSXV:HAR) Change In Receivables : C$0.37 Mil (TTM As of Oct. 2024)

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What is Harfang Exploration Change In Receivables?

Harfang Exploration's change in receivables for the quarter that ended in Oct. 2024 was C$0.40 Mil. It means Harfang Exploration's Accounts Receivable declined by C$0.40 Mil from Jul. 2024 to Oct. 2024 .

Harfang Exploration's change in receivables for the fiscal year that ended in Jan. 2024 was C$-0.08 Mil. It means Harfang Exploration's Accounts Receivable increased by C$0.08 Mil from Jan. 2023 to Jan. 2024 .

Harfang Exploration's Accounts Receivable for the quarter that ended in Oct. 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. Harfang Exploration's liquidation value for the three months ended in Oct. 2024 was C$3.63 Mil.

Harfang Exploration Change In Receivables Historical Data

The historical data trend for Harfang Exploration'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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Harfang Exploration Change In Receivables Chart

Harfang Exploration Annual Data

Trend

Oct14

Oct15

Oct16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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0.01

-0.02

-0.04

-0.18

-0.08

Harfang Exploration Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Change In Receivables	Get a 7-Day Free Trial															0.03	0.05	-0.01	-0.08	0.40

Harfang Exploration 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.37 Mil.

Harfang Exploration (TSXV:HAR) 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.

Harfang Exploration's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

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

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

Harfang Exploration's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.027	-	0.395	+	0.75 * 0	+	0.5 * 0
=	3.63

Harfang Exploration Change In Receivables Related Terms

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Harfang Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Harfang Exploration Inc (TSXV:HAR) » Definitions » Change In Receivables

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HRFEF:USA

Address

1100 Avenue des Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2

Website

https://www.harfangexploration.com

Harfang Exploration Inc is an exploration and evaluation stage company. The company is engaged in the business of acquiring and exploring mineral properties in Canada. The company's focus is currently on the exploration and evaluation of its mineral properties in the James Bay area in the Province of Quebec for gold and lithium and in northeastern Ontario for gold. Its project portfolio includes Lake Menarik, Menarik East, Serpent, Lake Fagnant, and Lake Aulneau properties, Lake Tapiatic Property, and others.

Executives

Ian James Campbell	Director
Marc Pothier	Senior Officer
François Goulet	Director
Pierre Labbé	Director or Senior Officer of 10% Security Holder
Sean Roosen	Director or Senior Officer of 10% Security Holder
André Gaumond	Director

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