Mason Resources (Mason Resources) Change In Receivables : $-0.06 Mil (TTM As of Mar. 2024)

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What is Mason Resources Change In Receivables?

Mason Resources's change in receivables for the quarter that ended in Mar. 2024 was $-0.03 Mil. It means Mason Resources's Accounts Receivable increased by $0.03 Mil from Dec. 2023 to Mar. 2024 .

Mason Resources's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.03 Mil. It means Mason Resources's Accounts Receivable increased by $0.03 Mil from Jun. 2022 to Jun. 2023 .

Mason Resources's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.00 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. Mason Resources's liquidation value for the three months ended in Mar. 2024 was $4.90 Mil.

Mason Resources Change In Receivables Historical Data

The historical data trend for Mason 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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Mason Resources Change In Receivables Chart

Mason Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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0.38

0.04

0.41

-0.21

-0.03

Mason Resources 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	-0.03	-	-	-0.03

Mason 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 $-0.06 Mil.

Mason Resources (OTCPK:MGPHF) 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.

Mason 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
=	0	/	0	*	91
=

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

Mason 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)
=	4.954	-	0.055	+	0.75 * 0	+	0.5 * 0
=	4.90

Mason Resources Change In Receivables Related Terms

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Mason Resources (Mason Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mason Resources Inc (OTCPK:MGPHF) » Definitions » Change In Receivables

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Traded in Other Exchanges

UD9:Germany LLG:Canada

Address

120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, H7T 2P5

Website

https://www.masonresourcesinc.com

Mason Resources Inc is a Canadian company focused on identifying, evaluating, and pursuing business investment opportunities to enhance shareholder's long-term value. Its strategy is to develop vertical and horizontal integration in the mining industry, with a special focus on industrial and specialty minerals, notably battery-related materials and their by-products. Its strategy also includes the development of value-added products, notably for green technologies.