STLLR Gold (STU:O9D) Change In Receivables : €-0.31 Mil (TTM As of Mar. 2024)

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What is STLLR Gold Change In Receivables?

STLLR Gold's change in receivables for the quarter that ended in Mar. 2024 was €-0.31 Mil. It means STLLR Gold's Accounts Receivable increased by €0.31 Mil from Dec. 2023 to Mar. 2024 .

STLLR Gold's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.01 Mil. It means STLLR Gold's Accounts Receivable increased by €0.01 Mil from Dec. 2022 to Dec. 2023 .

STLLR Gold's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.83 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. STLLR Gold's liquidation value for the three months ended in Mar. 2024 was €12.10 Mil.

STLLR Gold Change In Receivables Historical Data

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

STLLR Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.11

-0.01

STLLR 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															0.08	-	-	-	-0.31

STLLR 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 €-0.31 Mil.

STLLR Gold (STU:O9D) 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.

STLLR 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
=	0.834	/	0	*	91
=

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

STLLR 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)
=	16.818	-	5.342	+	0.75 * 0.834	+	0.5 * 0
=	12.10

STLLR Gold Change In Receivables Related Terms

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STLLR Gold (STU:O9D) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » STLLR Gold Inc (STU:O9D) » Definitions » Change In Receivables

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MEAUF:USA ME:Canada

Address

65 Third Avenue, Timmins, ON, CAN, P4N 1C2

Website

https://www.monetagold.com

Moneta Gold Inc is a Canadian-based gold exploration company focused on advancing its 100% wholly owned Tower Gold project, located in the Timmins region of Northeastern Ontario, Canada's prolific gold-producing camp. Tower Gold hosts an estimated gold mineral resource of 4.5 Moz indicated and 8.3 Moz inferred. Moneta is committed to creating shareholder value through the strategic allocation of capital and a focus on the current resource expansion drilling program while conducting all business activities in an environmentally and socially responsible manner.

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