Canadian Metals (XCNQ:CME) Change In Receivables : C$0.22 Mil (TTM As of Jan. 2025)

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What is Canadian Metals Change In Receivables?

Canadian Metals's change in receivables for the quarter that ended in Jan. 2025 was C$0.02 Mil. It means Canadian Metals's Accounts Receivable declined by C$0.02 Mil from Oct. 2024 to Jan. 2025 .

Canadian Metals's change in receivables for the fiscal year that ended in Jul. 2024 was C$-0.15 Mil. It means Canadian Metals's Accounts Receivable increased by C$0.15 Mil from Jul. 2023 to Jul. 2024 .

Canadian Metals's Accounts Receivable for the quarter that ended in Jan. 2025 was C$0.04 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. Canadian Metals's liquidation value for the three months ended in Jan. 2025 was C$-1.29 Mil.

Canadian Metals Change In Receivables Historical Data

The historical data trend for Canadian Metals'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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Canadian Metals Change In Receivables Chart

Canadian Metals Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Receivables

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0.02

-0.10

0.09

-0.08

-0.15

Canadian Metals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-0.12	-	-0.02	0.22	0.02

Canadian Metals 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.22 Mil.

Canadian Metals (XCNQ:CME) 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.

Canadian Metals's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.035	/	0	*	91
=

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

Canadian Metals's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.361	-	1.674	+	0.75 * 0.035	+	0.5 * 0
=	-1.29

Canadian Metals Change In Receivables Related Terms

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Canadian Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CNMTF:USA

Address

1000 Sherbrooke Street West, Suite 2700, Montrea, QC, CAN, H3A3G4

Website

https://www.canadian-metals.com

Canadian Metals Inc is engaged in the acquisition, exploration, and evaluation of mineral properties in Quebec and New Brunswick. It is committed to the discovery and aggressive exploration of gold and base metal assets. Some of its properties include Langis Property, TV Tower Property, Mountain Brook Property and Blackshale Property, Frenette Property, Oxford Brook Property, Nicholas Deny's Project, and Goldstrike and Millsream Gold Property.

Executives

Kelly James Malcolm	Director
Victor Cantore	10% Security Holder
Stéphane Leblanc	10% Security Holder
Beat Frei	Senior Officer
Yves Rougerie	Director
Michel Gagnon	Director
Gerald Panneton	Director
Patsie Liette Ducharme	Senior Officer
Sean Tufford	Senior Officer
René Boisvert	Senior Officer