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

Orestone Mining (TSXV:ORS) Change In Receivables : C$0.00 Mil (TTM As of Jan. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Orestone Mining Change In Receivables?

Orestone Mining's change in receivables for the quarter that ended in Jan. 2024 was C$0.00 Mil. It means Orestone Mining's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Orestone Mining's change in receivables for the fiscal year that ended in Jan. 2024 was C$0.00 Mil. It means Orestone Mining's Accounts Receivable declined by C$0.00 Mil from Jan. 2023 to Jan. 2024 .

Orestone Mining's Accounts Receivable for the quarter that ended in Jan. 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. Orestone Mining's liquidation value for the three months ended in Jan. 2024 was C$-0.16 Mil.


Orestone Mining Change In Receivables Historical Data

The historical data trend for Orestone 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.

* Premium members only.

Orestone Mining Change In Receivables Chart

Orestone Mining Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.01 0.01 0.01 -

Orestone Mining Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Orestone 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.


Orestone Mining  (TSXV:ORS) 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.

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

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.006-0.165+0.75 * 0+0.5 * 0
=-0.16

* 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.


Orestone Mining Change In Receivables Related Terms

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


Orestone Mining (TSXV:ORS) Business Description

Traded in Other Exchanges
Address
407-325 Howe Street, Vancouver, BC, CAN, V6C 1Z7
Orestone Mining Corp is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The company holds an interest in the Captain Property and the Resguardo Property. The group operates in the geographical segments of Canada and Chile.
Executives
David Hottman Director, Senior Officer

Orestone Mining (TSXV:ORS) Headlines

No Headlines