Flow Metals (XCNQ:FWM) Change In Receivables : C$-0.00 Mil (TTM As of Jan. 2025)

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What is Flow Metals Change In Receivables?

Flow Metals's change in receivables for the quarter that ended in Jan. 2025 was C$-0.00 Mil. It means Flow Metals's Accounts Receivable increased by C$0.00 Mil from Oct. 2024 to Jan. 2025 .

Flow Metals's change in receivables for the fiscal year that ended in Jul. 2024 was C$0.00 Mil. It means Flow Metals's Accounts Receivable stayed the same from Jul. 2023 to Jul. 2024 .

Flow Metals's Accounts Receivable for the quarter that ended in Jan. 2025 was C$0.01 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. Flow Metals's liquidation value for the three months ended in Jan. 2025 was C$-0.25 Mil.

Flow Metals Change In Receivables Historical Data

The historical data trend for Flow 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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Flow Metals Change In Receivables Chart

Flow Metals Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Receivables

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-0.01

-0.03

0.02

Flow 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															-	-	-	-	-

Flow 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$-0.00 Mil.

Flow Metals (XCNQ:FWM) 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.

Flow 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
=	0.006	/	0	*	91
=

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

Flow 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)
=	0.072	-	0.323	+	0.75 * 0.006	+	0.5 * 0
=	-0.25

Flow Metals Change In Receivables Related Terms

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Flow Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Flow Metals Corp (XCNQ:FWM) » Definitions » Change In Receivables

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Address

1111 Melville Street, 11th Floor, Vancouver, BC, CAN, V6E 3V6

Website

https://www.flowmetals.com

Flow Metals Corp is a junior mineral exploration company focused on gold exploration projects in Canada. Its projects include Ashuanipi Gold Property in Quebec, New Brenda Property in British Columbia, and Sixty Mile Property in Yukon Territory. The Company operates in one reportable operating segment, the acquisition and exploration of mineral properties in Canada.

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