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Yangarra Resources (Yangarra Resources) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)


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What is Yangarra Resources Change In Receivables?

Yangarra Resources's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means Yangarra Resources's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Yangarra Resources's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Yangarra Resources's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Yangarra Resources's Accounts Receivable for the quarter that ended in Mar. 2024 was $25.8 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. Yangarra Resources's Days Sales Outstanding for the three months ended in Mar. 2024 was 78.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yangarra Resources's liquidation value for the three months ended in Mar. 2024 was $-197.1 Mil.


Yangarra Resources Change In Receivables Historical Data

The historical data trend for Yangarra Resources'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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Yangarra Resources Change In Receivables Chart

Yangarra Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Yangarra Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Yangarra Resources 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.


Yangarra Resources  (OTCPK:YGRAF) 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.

Yangarra Resources's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.805/29.865*91
=78.85

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

Yangarra Resources's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-219.905+0.75 * 25.805+0.5 * 6.956
=-197.1

* 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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Yangarra Resources (Yangarra Resources) Business Description

Traded in Other Exchanges
Address
715-5 Avenue S.W., Suite 1530, Calgary, AB, CAN, T2P 2X6
Yangarra Resources Ltd is a junior oil and gas company that is engaged in the exploration, development, and production of natural gas and oil with operations in Western Canada. The company has its operations in Central Alberta. It generates its revenue from the sale of crude oil and natural gas products.

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