Waraba Gold (XCNQ:WBGD) Change In Receivables : C$-0.01 Mil (TTM As of Jan. 2024)

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What is Waraba Gold Change In Receivables?

Waraba Gold's change in receivables for the quarter that ended in Jan. 2024 was C$0.01 Mil. It means Waraba Gold's Accounts Receivable declined by C$0.01 Mil from Oct. 2023 to Jan. 2024 .

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

Waraba Gold's Accounts Receivable for the quarter that ended in Jan. 2024 was C$0.03 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. Waraba Gold's liquidation value for the three months ended in Jan. 2024 was C$-0.20 Mil.

Waraba Gold Change In Receivables Historical Data

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

Waraba Gold Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-0.02

-0.06

0.16

-0.01

Waraba Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															0.01	-0.01	-0.01	-	0.01

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

Waraba Gold (XCNQ:WBGD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.03	/	0	*	91
=

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.116	-	0.341	+	0.75 * 0.03	+	0.5 * 0
=	-0.20

Waraba Gold Change In Receivables Related Terms

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Waraba Gold (XCNQ:WBGD) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Waraba Gold Ltd (XCNQ:WBGD) » Definitions » Change In Receivables

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WARAF:USA ZE0:Germany

Address

750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7

Website

https://www.warabagold.com

Waraba Gold Ltd is a mineral exploration company in British Columbia, Canada. It is engaged in acquiring and exploring mineral properties. The projects carried out by the company include Mali Gold Project and Scotch Creek Property. The Company operates in a single reportable operating segment; exploration and evaluation business in two geographical areas, Canada, and Mali.

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