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Sanu Gold (XCNQ:SANU) Change In Receivables : C$-0.01 Mil (TTM As of Dec. 2024)


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What is Sanu Gold Change In Receivables?

Sanu Gold's change in receivables for the quarter that ended in Dec. 2024 was C$-0.00 Mil. It means Sanu Gold's Accounts Receivable increased by C$0.00 Mil from Sep. 2024 to Dec. 2024 .

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

Sanu Gold's Accounts Receivable for the quarter that ended in Dec. 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. Sanu Gold's liquidation value for the three months ended in Dec. 2024 was C$10.83 Mil.


Sanu Gold Change In Receivables Historical Data

The historical data trend for Sanu 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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Sanu Gold Change In Receivables Chart

Sanu Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Change In Receivables
- -0.03 0.27 0.03

Sanu Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 0.04 -0.04 -

Sanu 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

* 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.


Sanu Gold  (XCNQ:SANU) 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.

Sanu Gold's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.04/0*91
=

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

Sanu Gold's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.404-0.601+0.75 * 0.04+0.5 * 0
=10.83

* 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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Sanu Gold Business Description

Traded in Other Exchanges
Address
1030 West Georgia Street, Suite 717, Vancouver, BC, CAN, V6E 2Y3
Sanu Gold Corp is a mining, exploration, and development company that has interests in three drill-ready gold exploration projects in Guinea, West Africa's Siguiri Basin. The Corporation's primary project is the Banta Baye Property, The other projects are known as the Diguifara project, Bantabaye project and the Daina project.
Executives
Galen Stuart Mcnamara Director
Martin Pawlitschek Director, Senior Officer
Fiona Christina Childe Senior Officer

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