Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Change In Receivables : $115 Mil (TTM As of Dec. 2023)

Sociedad Minera Cerro VerdeA Change In Receivables Chart

Sociedad Minera Cerro VerdeA Annual Data
	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables		Get a 7-Day Free Trial					-35.77	-138.95	-1.46	-99.47	114.60

Sociedad Minera Cerro VerdeA Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial					-35.77	-138.95	-1.46	-99.47	114.60

Sociedad Minera Cerro VerdeA 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was $115 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.

Sociedad Minera Cerro VerdeA  (OTCPK:SMRAF) 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.

Sociedad Minera Cerro VerdeA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Sociedad Minera Cerro VerdeA's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

* 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.

Sociedad Minera Cerro VerdeA Change In Receivables Related Terms

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Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Business Description