Silverstock Metals (XCNQ:STK) Change In Receivables : C$0.01 Mil (TTM As of Dec. 2023)

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What is Silverstock Metals Change In Receivables?

Silverstock Metals's change in receivables for the quarter that ended in Dec. 2023 was C$-0.01 Mil. It means Silverstock Metals's Accounts Receivable increased by C$0.01 Mil from Sep. 2023 to Dec. 2023 .

Silverstock Metals's change in receivables for the fiscal year that ended in Mar. 2023 was C$-0.01 Mil. It means Silverstock Metals's Accounts Receivable increased by C$0.01 Mil from Mar. 2022 to Mar. 2023 .

Silverstock Metals's Accounts Receivable for the quarter that ended in Dec. 2023 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. Silverstock Metals's liquidation value for the three months ended in Dec. 2023 was C$0.89 Mil.

Silverstock Metals Change In Receivables Historical Data

The historical data trend for Silverstock 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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Silverstock Metals Change In Receivables Chart

Silverstock Metals Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

-0.01

Silverstock Metals Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-	-	0.01	-	-0.01

Silverstock 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

Silverstock Metals (XCNQ:STK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.011	/	0	*	91
=

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

Silverstock Metals'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)
=	0.894	-	0.014	+	0.75 * 0.011	+	0.5 * 0
=	0.89

Silverstock Metals Change In Receivables Related Terms

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