Sun Peak Metals (TSXV:PEAK) Change In Receivables : C$-0.17 Mil (TTM As of Mar. 2024)

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What is Sun Peak Metals Change In Receivables?

Sun Peak Metals's change in receivables for the quarter that ended in Mar. 2024 was C$-0.08 Mil. It means Sun Peak Metals's Accounts Receivable increased by C$0.08 Mil from Dec. 2023 to Mar. 2024 .

Sun Peak Metals's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.09 Mil. It means Sun Peak Metals's Accounts Receivable increased by C$0.09 Mil from Dec. 2022 to Dec. 2023 .

Sun Peak Metals'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. Sun Peak Metals's liquidation value for the three months ended in Mar. 2024 was C$5.74 Mil.

Sun Peak Metals Change In Receivables Historical Data

The historical data trend for Sun Peak 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.

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Sun Peak Metals Change In Receivables Chart

Sun Peak Metals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.01

-0.17

0.03

0.14

-0.09

Sun Peak Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	0.01	-0.09	-0.08

Sun Peak 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.17 Mil.

Sun Peak Metals (TSXV:PEAK) 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.

Sun Peak Metals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

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

Sun Peak Metals'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)
=	5.792	-	0.053	+	0.75 * 0	+	0.5 * 0
=	5.74

Sun Peak Metals Change In Receivables Related Terms

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Sun Peak Metals (TSXV:PEAK) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SUNPF:USA

Address

Unit 1 - 15782 Marine Drive, White Rock, BC, CAN, V4B 1E6

Website

https://www.sunpeakmetals.com

Sun Peak Metals Corp is engaged in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It is focused on the exploration and discovery of gold and copper targets on the Shire Project in Ethiopia. The Shire Project is comprised of four exploration licenses and covers approximately 900 square kilometers in northern Ethiopia.

Executives

Hayley Thomasen	Director
David Awram	Director
Gregory Robert Davis	Director, Senior Officer

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