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Pershimex Resources (TSXV:PRO) Change In Receivables : C$-0.08 Mil (TTM As of Nov. 2022)


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What is Pershimex Resources Change In Receivables?

Pershimex Resources's change in receivables for the quarter that ended in Nov. 2022 was C$-0.10 Mil. It means Pershimex Resources's Accounts Receivable increased by C$0.10 Mil from Aug. 2022 to Nov. 2022 .

Pershimex Resources's change in receivables for the fiscal year that ended in Feb. 2022 was C$-0.00 Mil. It means Pershimex Resources's Accounts Receivable increased by C$0.00 Mil from Feb. 2021 to Feb. 2022 .

Pershimex Resources's Accounts Receivable for the quarter that ended in Nov. 2022 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. Pershimex Resources's liquidation value for the three months ended in Nov. 2022 was C$-0.45 Mil.


Pershimex Resources Change In Receivables Historical Data

The historical data trend for Pershimex Resources'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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Pershimex Resources Change In Receivables Chart

Pershimex Resources Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 0.14 -0.01 0.01 -

Pershimex Resources Quarterly Data
Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22
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 -0.02 0.02 - - -0.10

Pershimex Resources 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08 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.


Pershimex Resources  (TSXV:PRO) 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.

Pershimex Resources's Days Sales Outstanding for the quarter that ended in Nov. 2022 is calculated as:

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

Pershimex Resources's liquidation value for the quarter that ended in Nov. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-0.009-0.444+0.75 * 0+0.5 * 0
=-0.45

* 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.


Pershimex Resources Change In Receivables Related Terms

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Pershimex Resources (TSXV:PRO) Business Description

Traded in Other Exchanges
N/A
Address
147 avenue Perrault, Val d'Or, QC, CAN, J9P 2G9
Pershimex Resources Corp is a Canadian exploration company. It is engaged in the acquisition, assessment, exploration, and development of mineral properties. The projects of the company Malartic project, Belleterre property, Forsan property, Courville property and others. The company operates through a single segment which is the exploration and evaluation of mineral resources.
Executives
Robert Gagnon Director, Senior Officer
Roger Bureau 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder