Exploits Discovery (XCNQ:NFLD) Change In Receivables : C$-0.11 Mil (TTM As of Jul. 2023)

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What is Exploits Discovery Change In Receivables?

Exploits Discovery's change in receivables for the quarter that ended in Jul. 2023 was C$0.68 Mil. It means Exploits Discovery's Accounts Receivable declined by C$0.68 Mil from Apr. 2023 to Jul. 2023 .

Exploits Discovery's change in receivables for the fiscal year that ended in Oct. 2021 was C$-0.82 Mil. It means Exploits Discovery's Accounts Receivable increased by C$0.82 Mil from Oct. 2020 to Oct. 2021 .

Exploits Discovery's Accounts Receivable for the quarter that ended in Jul. 2023 was C$0.03 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. Exploits Discovery's liquidation value for the three months ended in Jul. 2023 was C$5.90 Mil.

Exploits Discovery Change In Receivables Historical Data

The historical data trend for Exploits Discovery'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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Exploits Discovery Change In Receivables Chart

Exploits Discovery Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Change In Receivables

-0.11

-0.82

Exploits Discovery Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Change In Receivables	Get a 7-Day Free Trial															-0.07	-0.26	-0.21	-0.32	0.68

Exploits Discovery 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 Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.11 Mil.

Exploits Discovery (XCNQ:NFLD) 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.

Exploits Discovery's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.033	/	0	*	91
=

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

Exploits Discovery's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.048	-	0.174	+	0.75 * 0.033	+	0.5 * 0
=	5.90

Exploits Discovery Change In Receivables Related Terms

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Exploits Discovery (XCNQ:NFLD) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

NFLDF:USA 634:Germany

Address

2 Toronto Street, Suite 206, 1st Floor, Toronto, ON, CAN, M5C 2B5

Website

https://www.exploitsdiscovery.com

Exploits Discovery Corp is an evaluating, acquiring, and exploring mineral properties company in Canada and abroad. It primarily explores gold. The project portfolio includes Middle Ridge, True Grit, Great Bend, Mt. Peyton, Jonathan's Pond, Gazeebow, Dog Bay, Mount Peyton, and Silver Dollar. Key revenue is generated from Mt. Peyton.

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