GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zena Mining Corp (TSXV:ZCC.H) » Definitions » Change In Receivables

Zena Mining (TSXV:ZCC.H) Change In Receivables : C$-0.04 Mil (TTM As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Zena Mining Change In Receivables?

Zena Mining's change in receivables for the quarter that ended in Dec. 2023 was C$-0.02 Mil. It means Zena Mining's Accounts Receivable increased by C$0.02 Mil from Sep. 2023 to Dec. 2023 .

Zena Mining's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.04 Mil. It means Zena Mining's Accounts Receivable increased by C$0.04 Mil from Dec. 2022 to Dec. 2023 .

Zena Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.05 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. Zena Mining's liquidation value for the three months ended in Dec. 2023 was C$1.35 Mil.


Zena Mining Change In Receivables Historical Data

The historical data trend for Zena Mining'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.

Zena Mining Change In Receivables Chart

Zena Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 - -0.01 -0.04

Zena Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - -0.01 -0.01 -0.02

Zena Mining 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 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.


Zena Mining  (TSXV:ZCC.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.

Zena Mining's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.054/0*91
=

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

Zena Mining's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.334-0.027+0.75 * 0.054+0.5 * 0
=1.35

* 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.


Zena Mining Change In Receivables Related Terms

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


Zena Mining (TSXV:ZCC.H) Business Description

Traded in Other Exchanges
N/A
Address
C/o 3345 Huntleigh Court, North Vancouver, Vancouver, BC, CAN, V7H 1C9
Website
Zena Mining Corp is a Canada based exploration stage company. It is engaged in the business of acquisition, evaluation, and exploration of mineral resource properties located in Canada. The company owns certain mineral rights on mineral claims including barite, located in the Greenwood Mining District of British Columbia.

Zena Mining (TSXV:ZCC.H) Headlines

No Headlines