Refined Energy (XCNQ:RUU) Change In Receivables : C$0.08 Mil (TTM As of Dec. 2023)

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What is Refined Energy Change In Receivables?

Refined Energy's change in receivables for the quarter that ended in Dec. 2023 was C$-0.00 Mil. It means Refined Energy's Accounts Receivable increased by C$0.00 Mil from Sep. 2023 to Dec. 2023 .

Refined Energy's change in receivables for the fiscal year that ended in Jun. 2023 was C$0.06 Mil. It means Refined Energy's Accounts Receivable declined by C$0.06 Mil from Jun. 2022 to Jun. 2023 .

Refined Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.15 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. Refined Energy's liquidation value for the three months ended in Dec. 2023 was C$-0.75 Mil.

Refined Energy Change In Receivables Historical Data

The historical data trend for Refined Energy'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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Refined Energy Change In Receivables Chart

Refined Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-2.50

1.30

-0.07

-0.03

0.06

Refined Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.06	0.08	-	-	-

Refined Energy 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08 Mil.

Refined Energy (XCNQ:RUU) 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.

Refined Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.15	/	0	*	91
=

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

Refined Energy's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.009	-	0.868	+	0.75 * 0.15	+	0.5 * 0
=	-0.75

Refined Energy Change In Receivables Related Terms

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Refined Energy (XCNQ:RUU) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Refined Energy Corp (XCNQ:RUU) » Definitions » Change In Receivables

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RFMCF:USA CWA0:Germany

Address

1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3

Website

https://refinedmetalscorp.com

Refined Metals Corp is a junior mining company dedicated to identifying, evaluating, and acquiring interests in mineral properties in North America. It has three properties, the Lac Simard Lithium Property in the Lac Simard Region of Quebec; the Rose Property located near Kamloops, British Columbia which is an exploration stage silver-gold-copper-zinc property and the Horizon South Property located in the endowed Big Smoky Valley basins in Esmeralda County, Nevada.

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