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Aldebaran Resources (TSXV:ALDE) Change In Receivables : C$-0.04 Mil (TTM As of Dec. 2023)


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What is Aldebaran Resources Change In Receivables?

Aldebaran Resources's change in receivables for the quarter that ended in Dec. 2023 was C$-0.71 Mil. It means Aldebaran Resources's Accounts Receivable increased by C$0.71 Mil from Sep. 2023 to Dec. 2023 .

Aldebaran Resources's change in receivables for the fiscal year that ended in Jun. 2023 was C$-0.00 Mil. It means Aldebaran Resources's Accounts Receivable increased by C$0.00 Mil from Jun. 2022 to Jun. 2023 .

Aldebaran Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.03 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. Aldebaran Resources's liquidation value for the three months ended in Dec. 2023 was C$20.59 Mil.


Aldebaran Resources Change In Receivables Historical Data

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

Aldebaran Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial -0.01 0.01 -0.01 - -

Aldebaran Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 -0.01 0.66 -0.71

Aldebaran 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 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.


Aldebaran Resources  (TSXV:ALDE) 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.

Aldebaran Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.025/0*91
=

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

Aldebaran Resources's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21.647-1.08+0.75 * 0.025+0.5 * 0
=20.59

* 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.


Aldebaran Resources Change In Receivables Related Terms

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Aldebaran Resources (TSXV:ALDE) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Aldebaran Resources Inc is a Canadian mineral exploration company. Aldebaran has the right to earn from the Altar copper-gold project in San Juan Province, Argentina from Sibanye Stillwater. Altar hosts a large porphyry copper-gold system with mineralization currently defined in three distinct zones and forms part of a cluster of porphyry copper deposits which includes Los Pelambres (Antofagasta Minerals), El Pachon (Glencore), and Los Azules (McEwen Mining). The firm is focused on the Altar project with a view to discovering new zones with higher-grade mineralization.
Executives
Gordon Patrick Leask Director

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