Artemis Gold (Artemis Gold) Change In Receivables : $-0.33 Mil (TTM As of Mar. 2024)

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What is Artemis Gold Change In Receivables?

Artemis Gold's change in receivables for the quarter that ended in Mar. 2024 was $-0.04 Mil. It means Artemis Gold's Accounts Receivable increased by $0.04 Mil from Dec. 2023 to Mar. 2024 .

Artemis Gold's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.29 Mil. It means Artemis Gold's Accounts Receivable increased by $0.29 Mil from Dec. 2022 to Dec. 2023 .

Artemis Gold's Accounts Receivable for the quarter that ended in Mar. 2024 was $3.75 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. Artemis Gold's liquidation value for the three months ended in Mar. 2024 was $-396.73 Mil.

Artemis Gold Change In Receivables Historical Data

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

Artemis Gold Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.05

-0.62

0.15

-0.10

-0.29

Artemis 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															0.01	0.59	-0.15	-0.73	-0.04

Artemis 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 $-0.33 Mil.

Artemis Gold (OTCPK:ARGTF) 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.

Artemis 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
=	3.753	/	0	*	91
=

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

Artemis 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)
=	114.15	-	513.695	+	0.75 * 3.753	+	0.5 * 0
=	-396.73

Artemis Gold Change In Receivables Related Terms

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Artemis Gold (Artemis Gold) Business Description

Industry

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ARTG:Canada

Address

595 Burrard Street, Three Bentall Centre, Suite 3083, P.O. Box 49298, Vancouver, BC, CAN, V7X 1L3

Website

https://www.artemisgoldinc.com

Artemis Gold Inc is a Canadian-based company. It is a growth-oriented gold development company. The company holds interests in the GK project and Blackwater Gold Project located in British Columbia. It has one segment being the exploration and development of mineral properties.