E-Power Resources (XCNQ:EPR) Change In Receivables : C$-0.13 Mil (TTM As of Mar. 2024)

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What is E-Power Resources Change In Receivables?

E-Power Resources's change in receivables for the quarter that ended in Mar. 2024 was C$-0.01 Mil. It means E-Power Resources's Accounts Receivable increased by C$0.01 Mil from Dec. 2023 to Mar. 2024 .

E-Power Resources's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.05 Mil. It means E-Power Resources's Accounts Receivable declined by C$0.05 Mil from Sep. 2022 to Sep. 2023 .

E-Power Resources'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. E-Power Resources's liquidation value for the three months ended in Mar. 2024 was C$-0.47 Mil.

E-Power Resources Change In Receivables Historical Data

The historical data trend for E-Power Resources'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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E-Power Resources Change In Receivables Chart

E-Power Resources Annual Data

Trend

Sep21

Sep22

Sep23

Change In Receivables

-0.08

0.05

E-Power Resources Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial						0.03	0.08	-0.05	-0.15	-0.01

E-Power Resources 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$-0.13 Mil.

E-Power Resources (XCNQ:EPR) 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.

E-Power Resources'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, E-Power Resources's accounts receivable are only considered to be worth 75% of book value:

E-Power Resources'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)
=	0.039	-	0.505	+	0.75 * 0	+	0.5 * 0
=	-0.47

E-Power Resources Change In Receivables Related Terms

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E-Power Resources (XCNQ:EPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » E-Power Resources Inc (XCNQ:EPR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

925 de Maisonneuve Boulevard, Suite 247, Montreal, QC, CAN, H3A0A5

Website

https://www.e-powerresources.com

E-Power Resources Inc is the exploration for mineral resources in the province of Quebec, Canada. Exploration activities consist of searching for resources suitable for commercial exploitation by researching and analyzing an area's historic exploration data, by conducting topographical, geological, geochemical and geophysical studies, and by exploratory driling, trenching and sampling. The company's projects include Tetepisca and Turgeon Graphite.

Executives

James Cross

Director