Mayo Lake Minerals (XCNQ:MLKM) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2024)

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What is Mayo Lake Minerals Change In Receivables?

Mayo Lake Minerals's change in receivables for the quarter that ended in Dec. 2024 was C$0.01 Mil. It means Mayo Lake Minerals's Accounts Receivable declined by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

Mayo Lake Minerals's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.00 Mil. It means Mayo Lake Minerals's Accounts Receivable declined by C$0.00 Mil from Dec. 2023 to Dec. 2024 .

Mayo Lake Minerals's Accounts Receivable for the quarter that ended in Dec. 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. Mayo Lake Minerals's liquidation value for the three months ended in Dec. 2024 was C$-0.73 Mil.

Mayo Lake Minerals Change In Receivables Historical Data

The historical data trend for Mayo Lake Minerals'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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Mayo Lake Minerals Change In Receivables Chart

Mayo Lake Minerals Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.02

0.04

0.01

Mayo Lake Minerals Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial												-	-	-0.02	0.01	0.01

Mayo Lake Minerals 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Mayo Lake Minerals (XCNQ:MLKM) 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.

Mayo Lake Minerals's Days Sales Outstanding for the quarter that ended in Dec. 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, Mayo Lake Minerals's accounts receivable are only considered to be worth 75% of book value:

Mayo Lake Minerals's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.018	-	0.748	+	0.75 * 0	+	0.5 * 0
=	-0.73

Mayo Lake Minerals Change In Receivables Related Terms

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Mayo Lake Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mayo Lake Minerals Inc (XCNQ:MLKM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Westhunt Drive, Unit 2, Carp, ON, CAN, K0A 1L0

Website

https://www.mayolakeminerals.com

Mayo Lake Minerals Inc is engaged in the identification, evaluation and exploration of mineral properties in Yukon, Canada. Its project includes Anderson-Davidson; Edmonton; Cascade; Carlin-Roop and Trail-Minto.

Executives

Lee Phillip Bowles	Director
Gregory Paul Leblanc	Director
Jeff Ackert	Director
Vernon Neil Rampton	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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