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Ophir Metals (TSXV:OPHR) Change In Receivables : C$0.03 Mil (TTM As of Feb. 2025)


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What is Ophir Metals Change In Receivables?

Ophir Metals's change in receivables for the quarter that ended in Feb. 2025 was C$0.03 Mil. It means Ophir Metals's Accounts Receivable declined by C$0.03 Mil from Nov. 2024 to Feb. 2025 .

Ophir Metals's change in receivables for the fiscal year that ended in May. 2024 was C$-0.01 Mil. It means Ophir Metals's Accounts Receivable increased by C$0.01 Mil from May. 2023 to May. 2024 .

Ophir Metals's Accounts Receivable for the quarter that ended in Feb. 2025 was C$0.02 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. Ophir Metals's liquidation value for the three months ended in Feb. 2025 was C$1.39 Mil.


Ophir Metals Change In Receivables Historical Data

The historical data trend for Ophir Metals'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.

Ophir Metals Change In Receivables Chart

Ophir Metals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 -0.01 -0.01

Ophir Metals Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.04 -0.03 -0.01 0.03

Ophir Metals 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 Feb. 2025 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.


Ophir Metals  (TSXV:OPHR) 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.

Ophir Metals's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.024/0*91
=

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

Ophir Metals's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.439-0.067+0.75 * 0.024+0.5 * 0
=1.39

* 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.


Ophir Metals Change In Receivables Related Terms

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Ophir Metals Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5
Ophir Metals Corp is a diversified mineral exploration company focused on the exploration and development of the Radis and Pilipas Lithium Properties in James Bay, Quebec, and the past-producing Breccia gold property located in Lemhi County, Idaho.
Executives
Shawn Westcott Director
Darren Smith Director
Jonathan Ian Bey Director
Jonathan Armes Director, Senior Officer

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