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Silver Valley Metals (TSXV:SILV) Change In Receivables : C$-0.01 Mil (TTM As of Dec. 2024)


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What is Silver Valley Metals Change In Receivables?

Silver Valley Metals's change in receivables for the quarter that ended in Dec. 2024 was C$-0.01 Mil. It means Silver Valley Metals's Accounts Receivable increased by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

Silver Valley Metals's change in receivables for the fiscal year that ended in Jun. 2024 was C$-0.00 Mil. It means Silver Valley Metals's Accounts Receivable increased by C$0.00 Mil from Jun. 2023 to Jun. 2024 .

Silver Valley Metals's Accounts Receivable for the quarter that ended in Dec. 2024 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. Silver Valley Metals's liquidation value for the three months ended in Dec. 2024 was C$-0.72 Mil.


Silver Valley Metals Change In Receivables Historical Data

The historical data trend for Silver Valley 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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Silver Valley Metals Change In Receivables Chart

Silver Valley Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.03 - - -

Silver Valley Metals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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

Silver Valley 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 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.


Silver Valley Metals  (TSXV:SILV) 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.

Silver Valley Metals's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.016/0*91
=

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

Silver Valley Metals's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.298-1.026+0.75 * 0.016+0.5 * 0
=-0.72

* 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.


Silver Valley Metals Change In Receivables Related Terms

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Silver Valley Metals Business Description

Traded in Other Exchanges
Address
2110 - 650 West Georgia Street, Vancouver, BC, CAN, V6B 4N8
Silver Valley Metals Corp is an exploration-stage company that engages in the business of acquisition, exploration, and development of mineral properties in North America. Its projects include the Ranger-Page project located in the Silver Valley of north Idaho and the Mexi-Can project, a lithium and potassium bearing salar complex comprising several hectares on three mineral concessions located on the Central Mexican Plateau in the states of Zacatecas and San Luis Potosi, Mexico. Geographically, the company operates in the United States of America, Canada, and Mexico.
Executives
Brandon Rook Director
Blair Lawrence Naughty 10% Security Holder