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South Star Battery Metals (TSXV:STS) Change In Receivables : C$-0.02 Mil (TTM As of Mar. 2024)


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What is South Star Battery Metals Change In Receivables?

South Star Battery Metals's change in receivables for the quarter that ended in Mar. 2024 was C$-0.00 Mil. It means South Star Battery Metals's Accounts Receivable increased by C$0.00 Mil from Sep. 2023 to Mar. 2024 .

South Star Battery Metals's change in receivables for the fiscal year that ended in Dec. 2022 was C$-0.00 Mil. It means South Star Battery Metals's Accounts Receivable increased by C$0.00 Mil from Dec. 2021 to Dec. 2022 .

South Star Battery Metals's Accounts Receivable for the quarter that ended in Mar. 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. South Star Battery Metals's liquidation value for the three months ended in Mar. 2024 was C$-7.78 Mil.


South Star Battery Metals Change In Receivables Historical Data

The historical data trend for South Star Battery 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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South Star Battery Metals Change In Receivables Chart

South Star Battery Metals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.02 -

South Star Battery Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -0.01 0.01 -0.02 -

South Star Battery 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 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.


South Star Battery Metals  (TSXV:STS) 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.

South Star Battery Metals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.021/0*91
=

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

South Star Battery Metals's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.943-17.742+0.75 * 0.021+0.5 * 0
=-7.78

* 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.


South Star Battery Metals Change In Receivables Related Terms

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South Star Battery Metals (TSXV:STS) Business Description

Traded in Other Exchanges
Address
1030 West Georgia Street, Suite 1507, Vancouver, BC, CAN, V6E 2Y3
South Star Battery Metals Corp is focused on the acquisition and development of near-term mine-production projects, particularly battery minerals for clean energy. The company is currently developing the Santa Cruz Graphite Project in Bahia State, Brazil and also the Alabama Graphite Project in the USA.
Executives
Green Bow Capital Llc Director

South Star Battery Metals (TSXV:STS) Headlines

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