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USGDF (American Pacific Mining) Change In Receivables : $0.17 Mil (TTM As of Sep. 2024)


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What is American Pacific Mining Change In Receivables?

American Pacific Mining's change in receivables for the quarter that ended in Sep. 2024 was $0.00 Mil. It means American Pacific Mining's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

American Pacific Mining's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.55 Mil. It means American Pacific Mining's Accounts Receivable increased by $0.55 Mil from Dec. 2022 to Dec. 2023 .

American Pacific Mining's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.13 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. American Pacific Mining's liquidation value for the three months ended in Sep. 2024 was $1.36 Mil.


American Pacific Mining Change In Receivables Historical Data

The historical data trend for American Pacific 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.

American Pacific Mining Change In Receivables Chart

American Pacific Mining Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 0.02 - 0.01 -0.04 -0.55

American Pacific Mining Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.04 -0.67 0.09 0.72 -

American Pacific 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17 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.


American Pacific Mining  (OTCPK:USGDF) 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.

American Pacific Mining's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.131/0*91
=

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

American Pacific Mining's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.593-1.332+0.75 * 0.131+0.5 * 0
=1.36

* 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.


American Pacific Mining Change In Receivables Related Terms

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American Pacific Mining Business Description

Traded in Other Exchanges
Address
510 Burrard Street, Suite 910, Vancouver, BC, CAN, V6C 3A8
American Pacific Mining Corp is engaged in the business of mineral exploration and development. The company's only reportable segment is the exploration and evaluation of mineral properties. Its project holdings include Tuscarora located in Nevada, USA, South Lida located in the south-central part of Esmeralda County, Nevada, and Gooseberry project.