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Kiboko Gold (TSXV:KIB) Change In Receivables : C$0.01 Mil (TTM As of Dec. 2024)


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What is Kiboko Gold Change In Receivables?

Kiboko Gold's change in receivables for the quarter that ended in Dec. 2024 was C$0.00 Mil. It means Kiboko Gold's Accounts Receivable declined by C$0.00 Mil from Sep. 2024 to Dec. 2024 .

Kiboko Gold's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.01 Mil. It means Kiboko Gold's Accounts Receivable declined by C$0.01 Mil from Dec. 2023 to Dec. 2024 .

Kiboko Gold's Accounts Receivable for the quarter that ended in Dec. 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. Kiboko Gold's liquidation value for the three months ended in Dec. 2024 was C$-0.05 Mil.


Kiboko Gold Change In Receivables Historical Data

The historical data trend for Kiboko Gold'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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Kiboko Gold Change In Receivables Chart

Kiboko Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-0.11 -0.14 0.27 0.01

Kiboko Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.01 - - - -

Kiboko Gold 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 Dec. 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.


Kiboko Gold  (TSXV:KIB) 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.

Kiboko Gold's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

Kiboko Gold's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.026-0.076+0.75 * 0+0.5 * 0
=-0.05

* 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.


Kiboko Gold Change In Receivables Related Terms

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Kiboko Gold Business Description

Traded in Other Exchanges
N/A
Address
1405 Saint Paul Street, Suite 201, Kelowna, BC, CAN, V1Y 2E4
Kiboko Gold Inc is a precious metals exploration company engaged in the acquisitions, exploration, and evaluation of mineral properties with a focus on its Harricana Gold Project located in northwestern Quebec. The Harricana Gold Project consists of approximately 234 contiguous claims covering approximately 10,168 hectares. It has one reportable operating segment, which is the acquisition and development of exploration and evaluation assets in Canada.

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