SALi Lithium (XCNQ:SALI) Change In Receivables : C$0.02 Mil (TTM As of Nov. 2024)

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What is SALi Lithium Change In Receivables?

SALi Lithium's change in receivables for the quarter that ended in Nov. 2024 was C$-0.02 Mil. It means SALi Lithium's Accounts Receivable increased by C$0.02 Mil from Aug. 2024 to Nov. 2024 .

SALi Lithium's change in receivables for the fiscal year that ended in Feb. 2024 was C$0.02 Mil. It means SALi Lithium's Accounts Receivable declined by C$0.02 Mil from Feb. 2023 to Feb. 2024 .

SALi Lithium's Accounts Receivable for the quarter that ended in Nov. 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. SALi Lithium's liquidation value for the three months ended in Nov. 2024 was C$0.11 Mil.

SALi Lithium Change In Receivables Historical Data

The historical data trend for SALi 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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SALi Lithium Change In Receivables Chart

SALi Lithium Annual Data

Trend

Feb23

Feb24

Change In Receivables

-0.05

0.02

SALi Lithium Quarterly Data
	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Change In Receivables	Get a 7-Day Free Trial			-0.02	0.04	0.01	-0.01	-0.02

SALi 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02 Mil.

SALi Lithium (XCNQ:SALI) 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.

SALi Lithium's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.039	/	0	*	91
=

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

SALi Lithium's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.417	-	0.332	+	0.75 * 0.039	+	0.5 * 0
=	0.11

SALi Lithium Change In Receivables Related Terms

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SALi Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SALi Lithium Corp (XCNQ:SALI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.southamericanlithium.com

SALi Lithium Corp is Mineral exploration company whose principal business purpose since incorporation is the identification, acquisition, evaluation, and exploration of mineral properties. It has a material mineral project in Argentina which is the El Quemado Project.

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