One World Lithium (XCNQ:OWLI) Change In Receivables : C$0.00 Mil (TTM As of Sep. 2024)

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What is One World Lithium Change In Receivables?

One World Lithium's change in receivables for the quarter that ended in Sep. 2024 was C$-0.01 Mil. It means One World Lithium's Accounts Receivable increased by C$0.01 Mil from Jun. 2024 to Sep. 2024 .

One World Lithium's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.02 Mil. It means One World Lithium's Accounts Receivable increased by C$0.02 Mil from Dec. 2022 to Dec. 2023 .

One World Lithium's Accounts Receivable for the quarter that ended in Sep. 2024 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. One World Lithium's liquidation value for the three months ended in Sep. 2024 was C$-2.05 Mil.

One World Lithium Change In Receivables Historical Data

The historical data trend for One World Lithium'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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One World Lithium Change In Receivables Chart

One World Lithium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.13

0.04

-0.01

0.11

-0.02

One World Lithium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.01	-0.01	0.02	-	-0.01

One World Lithium 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

One World Lithium (XCNQ:OWLI) 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.

One World Lithium's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.03	/	0	*	91
=

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

One World Lithium's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.032	-	2.101	+	0.75 * 0.03	+	0.5 * 0
=	-2.05

One World Lithium Change In Receivables Related Terms

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One World Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » One World Lithium Inc (XCNQ:OWLI) » Definitions » Change In Receivables

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OWRDF:USA

Address

800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6

Website

http://www.oneworldlithium.com

One World Lithium Inc is an exploration company. It is mainly engaged in the acquisition, exploration, and development of lithium resource properties and a new potential lithium separation extraction technology. The company is focused on properties that contain lithium carbonate in brine and commercial application of the DOE's separation technology. The DOE patent is an advanced direct lithium extraction (DLE) process for the extraction of lithium from natural brines.

Executives

Douglas Fulcher

Senior Officer

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