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Rocky Shore Gold (XCNQ:RSG) Change In Receivables : C$-0.12 Mil (TTM As of Oct. 2024)


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What is Rocky Shore Gold Change In Receivables?

Rocky Shore Gold's change in receivables for the quarter that ended in Oct. 2024 was C$-0.16 Mil. It means Rocky Shore Gold's Accounts Receivable increased by C$0.16 Mil from Jul. 2024 to Oct. 2024 .

Rocky Shore Gold's change in receivables for the fiscal year that ended in Jan. 2024 was C$-0.14 Mil. It means Rocky Shore Gold's Accounts Receivable increased by C$0.14 Mil from Jan. 2023 to Jan. 2024 .

Rocky Shore Gold's Accounts Receivable for the quarter that ended in Oct. 2024 was C$0.19 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. Rocky Shore Gold's liquidation value for the three months ended in Oct. 2024 was C$1.32 Mil.


Rocky Shore Gold Change In Receivables Historical Data

The historical data trend for Rocky Shore Gold'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.

* Premium members only.

Rocky Shore Gold Change In Receivables Chart

Rocky Shore Gold Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.04 0.02 0.02 -0.14

Rocky Shore Gold Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.10 0.13 0.01 -0.16

Rocky Shore Gold 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

* 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.


Rocky Shore Gold  (XCNQ:RSG) 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.

Rocky Shore Gold's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.186/0*91
=

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

Rocky Shore Gold's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.92-0.735+0.75 * 0.186+0.5 * 0
=1.32

* 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.


Rocky Shore Gold Change In Receivables Related Terms

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Rocky Shore Gold Business Description

Traded in Other Exchanges
Address
141 Adelaide Street West, Suite 301, Toronto, ON, CAN, M5H 3L5
Rocky Shore Gold Ltd, formerly Hemlo Explorers Inc is a Canada-based natural resource exploration and development company. Its projects include the North Limb, Belcher Islands Iron, Hemlo camp, project Idaho, and others.
Executives
Brian Howlett Director, Senior Officer
Michael George Leskovec Director
O3 Mining Inc. 10% Security Holder