Outcrop Silver & Gold (TSXV:OCG) Change In Receivables : C$0.31 Mil (TTM As of Nov. 2024)

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What is Outcrop Silver & Gold Change In Receivables?

Outcrop Silver & Gold's change in receivables for the quarter that ended in Nov. 2024 was C$0.00 Mil. It means Outcrop Silver & Gold's Accounts Receivable declined by C$0.00 Mil from Aug. 2024 to Nov. 2024 .

Outcrop Silver & Gold's change in receivables for the fiscal year that ended in Aug. 2024 was C$0.00 Mil. It means Outcrop Silver & Gold's Accounts Receivable stayed the same from Aug. 2023 to Aug. 2024 .

Outcrop Silver & Gold's Accounts Receivable for the quarter that ended in Nov. 2024 was C$0.05 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. Outcrop Silver & Gold's liquidation value for the three months ended in Nov. 2024 was C$6.49 Mil.

Outcrop Silver & Gold Change In Receivables Historical Data

The historical data trend for Outcrop Silver & 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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Outcrop Silver & Gold Change In Receivables Chart

Outcrop Silver & Gold Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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-0.10

0.07

0.01

-0.01

Outcrop Silver & Gold Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Change In Receivables	Get a 7-Day Free Trial															-0.30	0.32	-0.07	0.05	-

Outcrop Silver & 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.31 Mil.

Outcrop Silver & Gold (TSXV:OCG) 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.

Outcrop Silver & Gold's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.046	/	0	*	91
=

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

Outcrop Silver & Gold's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.456	-	1.003	+	0.75 * 0.046	+	0.5 * 0
=	6.49

Outcrop Silver & Gold Change In Receivables Related Terms

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Outcrop Silver & Gold Business Description

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OCGSF:USA MRG1:Germany MRG:Germany

Address

1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3

Website

https://www.outcropsilverandgold.com

Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and is therefore considered to be in the exploration stage. The company is engaged into projects such as OJECTS, Santa Ana, Mallama, Oribella, Argelia and Others.

Executives