Alerio Gold (XCNQ:ALE) Change In Receivables : C$0.00 Mil (TTM As of Feb. 2025)

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What is Alerio Gold Change In Receivables?

Alerio Gold's change in receivables for the quarter that ended in Feb. 2025 was C$0.00 Mil. It means Alerio Gold's Accounts Receivable stayed the same from Nov. 2024 to Feb. 2025 .

Alerio Gold's change in receivables for the fiscal year that ended in Aug. 2024 was C$0.00 Mil. It means Alerio Gold's Accounts Receivable declined by C$0.00 Mil from Aug. 2023 to Aug. 2024 .

Alerio Gold's Accounts Receivable for the quarter that ended in Feb. 2025 was C$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. Alerio Gold's liquidation value for the three months ended in Feb. 2025 was C$-1.49 Mil.

Alerio Gold Change In Receivables Historical Data

The historical data trend for Alerio Gold'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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Alerio Gold Change In Receivables Chart

Alerio Gold Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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-0.01

-0.04

0.05

Alerio Gold Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Alerio Gold 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Alerio Gold (XCNQ:ALE) 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.

Alerio Gold's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

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

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

Alerio Gold's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.003	-	1.491	+	0.75 * 0	+	0.5 * 0
=	-1.49

Alerio Gold Change In Receivables Related Terms

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Alerio Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alerio Gold Corp (XCNQ:ALE) » Definitions » Change In Receivables

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3FR0:Germany

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.aleriogold.com

Alerio Gold Corp is a mineral exploration and development company engaged in acquiring, exploring, and developing natural resource properties, with a focus on Guyana, South America. The company currently holds 100% interest in gold properties located in Guyana including the Tassawini and Harpy Properties, and the Purini Property.

Executives

William Rascan	Senior Officer
Cameron King	10% Security Holder
Allan John Fabbro	Director
Chatradharee Mohan	10% Security Holder
Ray Van Empel	10% Security Holder
Geoffrey Balderson	Director, Senior Officer