Beyond Lithium (XCNQ:BY) Change In Receivables : C$0.05 Mil (TTM As of Mar. 2024)

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What is Beyond Lithium Change In Receivables?

Beyond Lithium's change in receivables for the quarter that ended in Mar. 2024 was C$0.05 Mil. It means Beyond Lithium's Accounts Receivable declined by C$0.05 Mil from Dec. 2023 to Mar. 2024 .

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

Beyond Lithium's Accounts Receivable for the quarter that ended in Mar. 2024 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. Beyond Lithium's liquidation value for the three months ended in Mar. 2024 was C$-0.09 Mil.

Beyond Lithium Change In Receivables Historical Data

The historical data trend for Beyond Lithium'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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Beyond Lithium Change In Receivables Chart

Beyond Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.02

-0.04

Beyond Lithium Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-0.02	-0.01	-	0.01	0.05

Beyond Lithium 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.05 Mil.

Beyond Lithium (XCNQ:BY) 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.

Beyond Lithium's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

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

Beyond Lithium's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.139	-	0.23	+	0.75 * 0	+	0.5 * 0
=	-0.09

Beyond Lithium Change In Receivables Related Terms

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Beyond Lithium (XCNQ:BY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beyond Lithium Inc (XCNQ:BY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BYDMF:USA

Address

360 Main Street, 30th Floor, Winnipeg, MB, CAN, R3C 4G1

Website

https://www.beyondminerals.ca

Beyond Lithium Inc is a lithium exploration company based in Ontario. The company is mainly engaged in acquiring and exploring mineral properties. Its project portfolio includes Peggy Group Lithium Property, North Trout Lake, and New Ontario Lithium Properties.

Executives

Lawrence Tsang

Senior Officer