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WRRZF (Walker River Resources) Change In Receivables : $-0.01 Mil (TTM As of Nov. 2024)


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What is Walker River Resources Change In Receivables?

Walker River Resources's change in receivables for the quarter that ended in Nov. 2024 was $0.01 Mil. It means Walker River Resources's Accounts Receivable declined by $0.01 Mil from Aug. 2024 to Nov. 2024 .

Walker River Resources's change in receivables for the fiscal year that ended in Nov. 2024 was $-0.01 Mil. It means Walker River Resources's Accounts Receivable increased by $0.01 Mil from Nov. 2023 to Nov. 2024 .

Walker River Resources's Accounts Receivable for the quarter that ended in Nov. 2024 was $0.03 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. Walker River Resources's liquidation value for the three months ended in Nov. 2024 was $-0.18 Mil.


Walker River Resources Change In Receivables Historical Data

The historical data trend for Walker River 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.

* Premium members only.

Walker River Resources Change In Receivables Chart

Walker River Resources Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 - 0.01 -0.01

Walker River Resources Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.02 0.02 0.01

Walker River 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.


Walker River Resources  (OTCPK:WRRZF) 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.

Walker River Resources's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.026/0*91
=

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

Walker River Resources's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.263-0.459+0.75 * 0.026+0.5 * 0
=-0.18

* 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.


Walker River Resources Change In Receivables Related Terms

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Walker River Resources Business Description

Traded in Other Exchanges
Address
1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4
Walker River Resources Corp is engaged in the process of identification, evaluation, exploration, and acquisition of mineral properties. The company's projects include the Lapon Canyon Gold project in Nevada.

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