Rogue Resources (TSXV:RRS) Change In Receivables : C$0.16 Mil (TTM As of Jan. 2024)

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What is Rogue Resources Change In Receivables?

Rogue Resources's change in receivables for the quarter that ended in Jan. 2024 was C$-0.00 Mil. It means Rogue Resources's Accounts Receivable increased by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Rogue Resources's change in receivables for the fiscal year that ended in Apr. 2023 was C$0.29 Mil. It means Rogue Resources's Accounts Receivable declined by C$0.29 Mil from Apr. 2022 to Apr. 2023 .

Rogue Resources's Accounts Receivable for the quarter that ended in Jan. 2024 was C$0.01 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. Rogue Resources's Days Sales Outstanding for the three months ended in Jan. 2024 was 28.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rogue Resources's liquidation value for the three months ended in Jan. 2024 was C$-2.62 Mil.

Rogue Resources Change In Receivables Historical Data

The historical data trend for Rogue 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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Rogue Resources Change In Receivables Chart

Rogue Resources Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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0.02

-0.06

-0.14

0.12

0.29

Rogue Resources 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															0.08	0.16	-0.03	0.03	-

Rogue 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.16 Mil.

Rogue Resources (TSXV:RRS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.01	/	0.032	*	91
=	28.52

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

Rogue Resources'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)
=	2.617	-	5.294	+	0.75 * 0.01	+	0.5 * 0.108
=	-2.62

Rogue Resources Change In Receivables Related Terms

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Rogue Resources (TSXV:RRS) Business Description

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GCRIF:USA

Address

150 King Street W., Toronto, ON, CAN, M5H 1J9

Website

https://www.rogueresources.ca

Rogue Resources Inc is an exploration-stage mining company. It is engaged in the business of exploring silica, nickel, and iron ore in Quebec and Ontario. The company's projects include Snow White Project, Silicon Ridge Project, Radio Hill project, and Langmuir project. Its Snow White Project is located northwest of the town of Massey. The Silicon Ridge Project is in the northeast of Quebec City. Its Radio Hill property is on the southwest of Timmins, Ontario. The Langmuir project is in the south of South Porcupine, Ontario.

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