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VANAF (Largo Physical Vanadium) Change In Receivables : $0.88 Mil (TTM As of Dec. 2024)


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What is Largo Physical Vanadium Change In Receivables?

Largo Physical Vanadium's change in receivables for the quarter that ended in Dec. 2024 was $-0.01 Mil. It means Largo Physical Vanadium's Accounts Receivable increased by $0.01 Mil from Sep. 2024 to Dec. 2024 .

Largo Physical Vanadium's change in receivables for the fiscal year that ended in Dec. 2024 was $0.88 Mil. It means Largo Physical Vanadium's Accounts Receivable declined by $0.88 Mil from Dec. 2023 to Dec. 2024 .

Largo Physical Vanadium's Accounts Receivable for the quarter that ended in Dec. 2024 was $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. Largo Physical Vanadium's liquidation value for the three months ended in Dec. 2024 was $0.24 Mil.

Largo Physical Vanadium Change In Receivables Historical Data

The historical data trend for Largo Physical Vanadium'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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Largo Physical Vanadium Change In Receivables Chart

Largo Physical Vanadium Annual Data
Trend Jul21 Jul22 Dec23 Dec24
Change In Receivables
- - -0.81 0.88

Largo Physical Vanadium Quarterly Data
Jul21 Jul22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.02 0.88 -0.01 0.02 -0.01

Largo Physical Vanadium 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 $0.88 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.

Largo Physical Vanadium  (OTCPK:VANAF) 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.

Largo Physical Vanadium'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/-1.829*91
=

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

Largo Physical Vanadium'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)
=0.864-0.621+0.75 * 0+0.5 * 0
=0.24

* 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.

Largo Physical Vanadium Change In Receivables Related Terms

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Largo Physical Vanadium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Largo Physical Vanadium Corp (OTCPK:VANAF) » Definitions » Change In Receivables
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Traded in Other Exchanges
VAND:Canada
Address
666 Burrard Street, Suite 1700, Vancouver, BC, CAN, V6C 2X8
Website
https://www.lpvanadium.com
Largo Physical Vanadium Corp is engaged in manufacturing high-quality vanadium products. The Company also aims to provide a secure, convenient, and exchange-traded investment alternative for investors interested in direct investment exposure to physical vanadium and not to speculate about short-term changes in vanadium prices.