Corcel Exploration (XCNQ:CRCL) Change In Receivables : C$0.01 Mil (TTM As of Mar. 2024)

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What is Corcel Exploration Change In Receivables?

Corcel Exploration's change in receivables for the quarter that ended in Mar. 2024 was C$0.00 Mil. It means Corcel Exploration's Accounts Receivable declined by C$0.00 Mil from Dec. 2023 to Mar. 2024 .

Corcel Exploration's change in receivables for the fiscal year that ended in Jun. 2023 was C$0.00 Mil. It means Corcel Exploration's Accounts Receivable declined by C$0.00 Mil from Jun. 2022 to Jun. 2023 .

Corcel Exploration'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. Corcel Exploration's liquidation value for the three months ended in Mar. 2024 was C$0.25 Mil.

Corcel Exploration Change In Receivables Historical Data

The historical data trend for Corcel Exploration'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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Corcel Exploration Change In Receivables Chart

Corcel Exploration Annual Data

Trend

Jun21

Jun22

Jun23

Change In Receivables

Corcel Exploration Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-	0.01	-	-	-

Corcel Exploration 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$0.01 Mil.

Corcel Exploration (XCNQ:CRCL) 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.

Corcel Exploration'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, Corcel Exploration's accounts receivable are only considered to be worth 75% of book value:

Corcel Exploration'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)
=	0.264	-	0.016	+	0.75 * 0	+	0.5 * 0
=	0.25

Corcel Exploration Change In Receivables Related Terms

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Corcel Exploration (XCNQ:CRCL) Business Description

Industry

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

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Address

335 - 1632 Dickson Avenue, Kelowna, BC, CAN, V1Y 7T2

Website

Corcel Exploration Inc is engaged in mineral exploration, focusing initially on the exploration and development of the Corporation's principal property in British Columbia, Canada.

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