Prismo Metals (XCNQ:PRIZ) Change In Receivables : C$-0.02 Mil (TTM As of Sep. 2024)

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What is Prismo Metals Change In Receivables?

Prismo Metals's change in receivables for the quarter that ended in Sep. 2024 was C$0.00 Mil. It means Prismo Metals's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Prismo Metals's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.01 Mil. It means Prismo Metals's Accounts Receivable declined by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Prismo Metals's Accounts Receivable for the quarter that ended in Sep. 2024 was C$0.04 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. Prismo Metals's liquidation value for the three months ended in Sep. 2024 was C$-0.50 Mil.

Prismo Metals Change In Receivables Historical Data

The historical data trend for Prismo Metals'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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Prismo Metals Change In Receivables Chart

Prismo Metals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.01

0.01

-0.02

0.01

Prismo Metals Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.01	-	0.01	-0.01	-

Prismo Metals 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$-0.02 Mil.

Prismo Metals (XCNQ:PRIZ) 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.

Prismo Metals's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.041	/	0	*	91
=

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

Prismo Metals'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)
=	0.499	-	1.031	+	0.75 * 0.041	+	0.5 * 0
=	-0.50

Prismo Metals Change In Receivables Related Terms

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Prismo Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Prismo Metals Inc (XCNQ:PRIZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PMOMF:USA 7KU:Germany

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.prismometals.com

Prismo Metals Inc is engaged in the business of acquisition and exploration of mineral properties and operates in one segment, namely mineral exploration in Mexico. Its properties consist of the Palos Verdes, Los Pavitos, and Hot Breccia property.

Executives

Alain Lambert	Director
Carmelo Marrelli	Senior Officer
Peter Craig Gibson	Director, Senior Officer

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