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Santa Rosa Resources (TSXV:STR.H) Change In Receivables : C$0.00 Mil (TTM As of Jun. 2024)


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What is Santa Rosa Resources Change In Receivables?

Santa Rosa Resources's change in receivables for the quarter that ended in Jun. 2024 was C$0.00 Mil. It means Santa Rosa Resources's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Santa Rosa Resources's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.00 Mil. It means Santa Rosa Resources's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Santa Rosa Resources's Accounts Receivable for the quarter that ended in Jun. 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. Santa Rosa Resources's liquidation value for the three months ended in Jun. 2024 was C$-0.62 Mil.


Santa Rosa Resources Change In Receivables Historical Data

The historical data trend for Santa Rosa 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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Santa Rosa Resources Change In Receivables Chart

Santa Rosa Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Santa Rosa Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Santa Rosa 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.


Santa Rosa Resources  (TSXV:STR.H) 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.

Santa Rosa Resources's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

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

Santa Rosa Resources's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0.621+0.75 * 0+0.5 * 0
=-0.62

* 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.


Santa Rosa Resources Change In Receivables Related Terms

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Santa Rosa Resources Business Description

Traded in Other Exchanges
N/A
Address
1177 West Hastings Street, Suite 1740, Vancouver, BC, CAN, V6E 2K3
Website
Santa Rosa Resources Corp is exploring potential business opportunities in a variety of markets.

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