Goldrea Resources (XCNQ:GOR) Change In Receivables : C$-0.00 Mil (TTM As of Jan. 2024)

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What is Goldrea Resources Change In Receivables?

Goldrea Resources's change in receivables for the quarter that ended in Jan. 2024 was C$-0.00 Mil. It means Goldrea Resources's Accounts Receivable increased by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Goldrea Resources's change in receivables for the fiscal year that ended in Jul. 2023 was C$-0.00 Mil. It means Goldrea Resources's Accounts Receivable increased by C$0.00 Mil from Jul. 2022 to Jul. 2023 .

Goldrea Resources's Accounts Receivable for the quarter that ended in Jan. 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. Goldrea Resources's liquidation value for the three months ended in Jan. 2024 was C$-0.31 Mil.

Goldrea Resources Change In Receivables Historical Data

The historical data trend for Goldrea 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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Goldrea Resources Change In Receivables Chart

Goldrea Resources Annual Data

Trend

Jul14

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Jul23

Change In Receivables

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0.01

-0.01

0.01

Goldrea Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Goldrea 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Goldrea Resources (XCNQ:GOR) 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.

Goldrea Resources's Days Sales Outstanding for the quarter that ended in Jan. 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, Goldrea Resources's accounts receivable are only considered to be worth 75% of book value:

Goldrea Resources's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.004	-	0.315	+	0.75 * 0	+	0.5 * 0
=	-0.31

Goldrea Resources Change In Receivables Related Terms

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Goldrea Resources (XCNQ:GOR) Business Description

Industry

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

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Traded in Other Exchanges

GORAF:USA GOJ1:Germany

Address

889 West Pender Street, Suite 606, Vancouver, BC, CAN, V6C 3B2

Website

https://www.goldrea.com

Goldrea Resources Corp is engaged in the business of exploration and development of mineral properties. The mineral properties of the company are located in geographic regions of Canada, the USA, and Peru. The properties of the group located in Canada are Cannonball property, Link property.

Executives

David Tingey	Director
Allan Eratie	Director

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