Pegmatite One Lithium and Gold (XCNQ:PGA) Change In Receivables : C$0.01 Mil (TTM As of Feb. 2025)

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What is Pegmatite One Lithium and Gold Change In Receivables?

Pegmatite One Lithium and Gold's change in receivables for the quarter that ended in Feb. 2025 was C$-0.00 Mil. It means Pegmatite One Lithium and Gold's Accounts Receivable increased by C$0.00 Mil from Nov. 2024 to Feb. 2025 .

Pegmatite One Lithium and Gold's change in receivables for the fiscal year that ended in Aug. 2024 was C$0.03 Mil. It means Pegmatite One Lithium and Gold's Accounts Receivable declined by C$0.03 Mil from Aug. 2023 to Aug. 2024 .

Pegmatite One Lithium and Gold's Accounts Receivable for the quarter that ended in Feb. 2025 was C$0.01 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. Pegmatite One Lithium and Gold's liquidation value for the three months ended in Feb. 2025 was C$-0.37 Mil.

Pegmatite One Lithium and Gold Change In Receivables Historical Data

The historical data trend for Pegmatite One Lithium and 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.

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Pegmatite One Lithium and Gold Change In Receivables Chart

Pegmatite One Lithium and Gold Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Change In Receivables

-0.01

-0.02

0.03

Pegmatite One Lithium and Gold Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial											0.01	0.01	-	-	-

Pegmatite One Lithium and 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

Pegmatite One Lithium and Gold (XCNQ:PGA) 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.

Pegmatite One Lithium and Gold's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.006	/	0	*	91
=

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

Pegmatite One Lithium and Gold's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.029	-	0.406	+	0.75 * 0.006	+	0.5 * 0
=	-0.37

Pegmatite One Lithium and Gold Change In Receivables Related Terms

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Pegmatite One Lithium and Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pegmatite One Lithium and Gold Corp (XCNQ:PGA) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

833 Seymour Street, Suite 3606, Vancouver, BC, CAN, V6B 0G4

Website

https://www.pegmatiteone.com

Pegmatite One Lithium and Gold Corp is a Canadian-based junior mining company focused on the growth of lithium. It is engaged in the business of exploring its mineral exploration assets and owns interests in the Georgina, Morrison, Frazer Lake Mound, and Dort properties.

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