Sierra Madre Gold And Silver (TSXV:SM) Change In Receivables : C$-2.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Sierra Madre Gold And Silver Change In Receivables?

Sierra Madre Gold And Silver's change in receivables for the quarter that ended in Dec. 2024 was C$-0.06 Mil. It means Sierra Madre Gold And Silver's Accounts Receivable increased by C$0.06 Mil from Sep. 2024 to Dec. 2024 .

Sierra Madre Gold And Silver's change in receivables for the fiscal year that ended in Dec. 2024 was C$-2.10 Mil. It means Sierra Madre Gold And Silver's Accounts Receivable increased by C$2.10 Mil from Dec. 2023 to Dec. 2024 .

Sierra Madre Gold And Silver's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.41 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. Sierra Madre Gold And Silver's Days Sales Outstanding for the three months ended in Dec. 2024 was 6.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sierra Madre Gold And Silver's liquidation value for the three months ended in Dec. 2024 was C$-12.50 Mil.

Sierra Madre Gold And Silver Change In Receivables Historical Data

The historical data trend for Sierra Madre Gold And Silver'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.

Sierra Madre Gold And Silver Change In Receivables Chart

Sierra Madre Gold And Silver Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.02

1.54

-0.83

-2.10

Sierra Madre Gold And Silver 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															-0.46	-0.32	-0.44	-1.18	-0.06

Sierra Madre Gold And Silver 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$-2.00 Mil.

Sierra Madre Gold And Silver (TSXV:SM) 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.

Sierra Madre Gold And Silver's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.407	/	5.61	*	91
=	6.62

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

Sierra Madre Gold And Silver'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)
=	0.644	-	14.159	+	0.75 * 0.407	+	0.5 * 1.418
=	-12.50

Sierra Madre Gold And Silver Change In Receivables Related Terms

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

Sierra Madre Gold And Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Madre Gold And Silver Ltd (TSXV:SM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SMDRF:USA 409:Germany

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.sierramadregoldandsilver.com

Sierra Madre Gold And Silver Ltd is engaged in the business of mineral exploration and development in Canada and Mexico. The company's projects include the La Guitarra project, the Tepic project, and the La Tigra project.

Executives