Alamos Gold (TSX:AGI) Change In Receivables : C$0 Mil (TTM As of Mar. 2024)

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What is Alamos Gold Change In Receivables?

Alamos Gold's change in receivables for the quarter that ended in Mar. 2024 was C$0 Mil. It means Alamos Gold's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Alamos Gold's change in receivables for the fiscal year that ended in Dec. 2023 was C$-18 Mil. It means Alamos Gold's Accounts Receivable increased by C$18 Mil from Dec. 2022 to Dec. 2023 .

Alamos Gold's Accounts Receivable for the quarter that ended in Mar. 2024 was C$53 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. Alamos Gold's Days Sales Outstanding for the three months ended in Mar. 2024 was 12.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alamos Gold's liquidation value for the three months ended in Mar. 2024 was C$-870 Mil.

Alamos Gold Change In Receivables Historical Data

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

Alamos Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.53

4.23

2.56

-11.96

-18.25

Alamos Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Alamos 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0 Mil.

Alamos Gold (TSX:AGI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.467	/	375.759	*	91
=	12.98

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

Alamos Gold'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)
=	347.198	-	1428.454	+	0.75 * 53.467	+	0.5 * 341.649
=	-870

Alamos Gold Change In Receivables Related Terms

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Alamos Gold (TSX:AGI) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alamos Gold Inc (TSX:AGI) » Definitions » Change In Receivables

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AGI:USA 1AL:Germany

Address

181 Bay Street, Brookfield Place, Suite 3910, Toronto, ON, CAN, M5J 2T3

Website

https://www.alamosgold.com

Alamos Gold Inc acquires, explores, and produces gold and other precious metals, and operates in two principal geographic areas: Canada and Mexico. The company has three operating mines in North America: Young-Davidson and Island Gold mines operate in Canada and the Mulatos and in Sonora, Mexico. The company generates maximum revenue from Young Davidson mines.