Orogen Royalties (TSXV:OGN) Change In Receivables : C$-1.03 Mil (TTM As of Jun. 2024)

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What is Orogen Royalties Change In Receivables?

Orogen Royalties's change in receivables for the quarter that ended in Jun. 2024 was C$-0.35 Mil. It means Orogen Royalties's Accounts Receivable increased by C$0.35 Mil from Mar. 2024 to Jun. 2024 .

Orogen Royalties's change in receivables for the fiscal year that ended in Dec. 2023 was C$-1.03 Mil. It means Orogen Royalties's Accounts Receivable increased by C$1.03 Mil from Dec. 2022 to Dec. 2023 .

Orogen Royalties's Accounts Receivable for the quarter that ended in Jun. 2024 was C$2.54 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. Orogen Royalties's Days Sales Outstanding for the three months ended in Jun. 2024 was 116.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orogen Royalties's liquidation value for the three months ended in Jun. 2024 was C$21.71 Mil.

Orogen Royalties Change In Receivables Historical Data

The historical data trend for Orogen Royalties'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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Orogen Royalties Change In Receivables Chart

Orogen Royalties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.08

0.04

-0.86

-0.03

-1.03

Orogen Royalties Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															0.09	-0.57	-0.21	0.10	-0.35

Orogen Royalties 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.03 Mil.

Orogen Royalties (TSXV:OGN) 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.

Orogen Royalties's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.535	/	1.978	*	91
=	116.95

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

Orogen Royalties's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.01	-	1.2	+	0.75 * 2.535	+	0.5 * 0
=	21.71

Orogen Royalties Change In Receivables Related Terms

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Orogen Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orogen Royalties Inc (TSXV:OGN) » Definitions » Change In Receivables

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OGNRF:USA 5EV:Germany

Address

1015-789 West Pender Street, Vancouver, BC, CAN, V6C 1H2

Website

https://www.orogenroyalties.com

Orogen Royalties Inc is a mineral exploration company. The company with a diverse portfolio of precious metal royalties and copper, gold, and silver exploration projects in Canada, United States, Mexico, Kenya, and Argentina. The company's royalty portfolio includes the Ermitano West gold deposit in Sonora, Mexico being developed by First Majestic Silver Corp and the Silicon gold project in Nevada, USA, being advanced by AngloGold Ashanti N.A. The company is well-financed with several projects actively being developed by joint venture partners.

Executives

André Gaumond

Director or Senior Officer of 10% Security Holder