Luca Mining (TSXV:LUCA) Change In Receivables : C$-0.24 Mil (TTM As of Mar. 2024)

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What is Luca Mining Change In Receivables?

Luca Mining's change in receivables for the quarter that ended in Mar. 2024 was C$-0.12 Mil. It means Luca Mining's Accounts Receivable increased by C$0.12 Mil from Dec. 2023 to Mar. 2024 .

Luca Mining's change in receivables for the fiscal year that ended in Dec. 2023 was C$2.35 Mil. It means Luca Mining's Accounts Receivable declined by C$2.35 Mil from Dec. 2022 to Dec. 2023 .

Luca Mining's Accounts Receivable for the quarter that ended in Mar. 2024 was C$2.16 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. Luca Mining's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Luca Mining's liquidation value for the three months ended in Mar. 2024 was C$-80.04 Mil.

Luca Mining Change In Receivables Historical Data

The historical data trend for Luca 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.

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Luca Mining Change In Receivables Chart

Luca Mining Annual Data

Trend

Feb14

Feb15

Feb16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.11

0.87

-3.08

-5.57

2.35

Luca Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															2.47	1.38	-0.50	-1.00	-0.12

Luca 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.24 Mil.

Luca Mining (TSXV:LUCA) 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.

Luca Mining's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.157	/	22.041	*	91
=	8.93

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

Luca Mining's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.485	-	89.676	+	0.75 * 2.157	+	0.5 * 9.064
=	-80.04

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Luca Mining (TSXV:LUCA) Business Description

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LUCMF:USA Z68:Germany Z68:Germany

Address

1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6

Website

https://www.lucamining.com

Luca Mining Corp is a Canadian-based mining company engages s the production of base metals and the acquisition, exploration and development of resource properties in Mexico. Luca Mining is currently in commercial production at its 100% owned Campo Morado Mine, processing approximately 2,000 tons per day through the mine milling facilities producing zinc and copper concentrates with gold, silver, and lead as by-products. In addition, Luca owns a 100% interest in the Tahuehueto Project.

Executives

Ramon Perez

Senior Officer

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