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ZUUZF (Zeus North America Mining) Change In Receivables : $-0.05 Mil (TTM As of Jan. 2025)


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What is Zeus North America Mining Change In Receivables?

Zeus North America Mining's change in receivables for the quarter that ended in Jan. 2025 was $-0.01 Mil. It means Zeus North America Mining's Accounts Receivable increased by $0.01 Mil from Oct. 2024 to Jan. 2025 .

Zeus North America Mining's change in receivables for the fiscal year that ended in Oct. 2024 was $-0.04 Mil. It means Zeus North America Mining's Accounts Receivable increased by $0.04 Mil from Oct. 2023 to Oct. 2024 .

Zeus North America Mining's Accounts Receivable for the quarter that ended in Jan. 2025 was $0.06 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. Zeus North America Mining's liquidation value for the three months ended in Jan. 2025 was $-0.11 Mil.


Zeus North America Mining Change In Receivables Historical Data

The historical data trend for Zeus North America Mining'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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Zeus North America Mining Change In Receivables Chart

Zeus North America Mining Annual Data
Trend Oct21 Oct22 Oct23 Oct24
Change In Receivables
- - -0.01 -0.04

Zeus North America Mining Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 - -0.01 -0.02 -0.01 -0.01

Zeus North America Mining 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 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.


Zeus North America Mining  (OTCPK:ZUUZF) 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.

Zeus North America Mining's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.056/0*91
=

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

Zeus North America Mining's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.09-0.245+0.75 * 0.056+0.5 * 0
=-0.11

* 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.


Zeus North America Mining Change In Receivables Related Terms

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Zeus North America Mining Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Zeus North America Mining Corp is a Canada-based company. It is a mineral exploration company focused on the exploration of its Chlore Property located near Smithers, BC, as well as its exploration properties in the state of Idaho known as Selway; and Great Western properties, respectively.