Dundee Sustainable Technologies (XCNQ:DST) Change In Receivables : C$-0.19 Mil (TTM As of Mar. 2024)

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What is Dundee Sustainable Technologies Change In Receivables?

Dundee Sustainable Technologies's change in receivables for the quarter that ended in Mar. 2024 was C$-0.19 Mil. It means Dundee Sustainable Technologies's Accounts Receivable increased by C$0.19 Mil from Dec. 2023 to Mar. 2024 .

Dundee Sustainable Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.03 Mil. It means Dundee Sustainable Technologies's Accounts Receivable declined by C$0.03 Mil from Dec. 2022 to Dec. 2023 .

Dundee Sustainable Technologies's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.78 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. Dundee Sustainable Technologies's Days Sales Outstanding for the three months ended in Mar. 2024 was 103.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dundee Sustainable Technologies's liquidation value for the three months ended in Mar. 2024 was C$-21.37 Mil.

Dundee Sustainable Technologies Change In Receivables Historical Data

The historical data trend for Dundee Sustainable Technologies'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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Dundee Sustainable Technologies Change In Receivables Chart

Dundee Sustainable Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.79

-0.21

-0.07

0.03

Dundee Sustainable Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.03	-0.26	-0.27	0.54	-0.19

Dundee Sustainable Technologies 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$-0.19 Mil.

Dundee Sustainable Technologies (XCNQ:DST) 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.

Dundee Sustainable Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.78	/	0.687	*	91
=	103.60

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

Dundee Sustainable Technologies'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)
=	0.504	-	22.462	+	0.75 * 0.78	+	0.5 * 0
=	-21.37

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Dundee Sustainable Technologies (XCNQ:DST) Business Description

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Address

2000 Peel Street, Suite 860, Montreal, QC, CAN, H3A 2W5

Website

http://www.dundeetechnologies.com

Dundee Sustainable Technologies Inc is engaged in the development of technologies for the treatment of materials in the mining industry. The company specializes in testing oxide and sulfide materials for the extraction of nickel, cobalt, copper, zinc, gold, and silver. It has developed metallurgical processes based on chlorination technology. It is a method of treating and extracting gold and/or silver and other base metals by creating a chloride with either chlorine or hydrochloric acid.