GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Monumental Energy Corp (TSXV:MNRG) » Definitions » Change In Receivables

Monumental Energy (TSXV:MNRG) Change In Receivables : C$-0.03 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Monumental Energy Change In Receivables?

Monumental Energy's change in receivables for the quarter that ended in Mar. 2024 was C$-0.02 Mil. It means Monumental Energy's Accounts Receivable increased by C$0.02 Mil from Dec. 2023 to Mar. 2024 .

Monumental Energy's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.03 Mil. It means Monumental Energy's Accounts Receivable declined by C$0.03 Mil from Sep. 2022 to Sep. 2023 .

Monumental Energy's Accounts Receivable for the quarter that ended in Mar. 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. Monumental Energy's liquidation value for the three months ended in Mar. 2024 was C$2.24 Mil.


Monumental Energy Change In Receivables Historical Data

The historical data trend for Monumental Energy'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.

Monumental Energy Change In Receivables Chart

Monumental Energy Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Change In Receivables
- -0.01 -0.04 0.03

Monumental Energy Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 -0.01 - - -0.01 -0.02

Monumental Energy 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$-0.03 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.


Monumental Energy  (TSXV:MNRG) 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.

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

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

Monumental Energy'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)
=2.313-0.069+0.75 * 0+0.5 * 0
=2.24

* 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.


Monumental Energy Change In Receivables Related Terms

Thank you for viewing the detailed overview of Monumental Energy's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Monumental Energy (TSXV:MNRG) Business Description

Traded in Other Exchanges
Address
1122 Mainland Street, Suite 228, Vancouver, BC, CAN, V6B 5L1
Website
Monumental Energy Corp Formerly Monumental Minerals Corp is an exploration stage company engaged in the acquisition and exploration of mineral properties. The Company's current projects are the Jemi Property, the Laguna Property and the Turi Property. The Jemi Property is located in the Ocampo municipality, a relatively remote region of western Coahuila state, Mexico. The Laguna Property is located near the town of San Pedro de Atacama, Chile. The Turi Property is located within the Lithium triangle northwest from the Salar de Laguna Blanca and northeast from the city of Calama, Chile. Geographically, the company generates revenue from Chile.
Executives
Maximilian Sali Director

Monumental Energy (TSXV:MNRG) Headlines

No Headlines