Reyna Gold (TSXV:REYG) Change In Receivables : C$-0.15 Mil (TTM As of Dec. 2023)

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What is Reyna Gold Change In Receivables?

Reyna Gold's change in receivables for the quarter that ended in Dec. 2023 was C$-0.02 Mil. It means Reyna Gold's Accounts Receivable increased by C$0.02 Mil from Sep. 2023 to Dec. 2023 .

Reyna Gold's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.36 Mil. It means Reyna Gold's Accounts Receivable increased by C$0.36 Mil from Dec. 2022 to Dec. 2023 .

Reyna Gold's Accounts Receivable for the quarter that ended in Dec. 2023 was C$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. Reyna Gold's liquidation value for the three months ended in Dec. 2023 was C$0.92 Mil.

Reyna Gold Change In Receivables Historical Data

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

Reyna Gold Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.13

-0.43

-0.36

Reyna Gold Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-0.12	-0.05	-0.13	-	-0.02

Reyna 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 Mil.

Reyna Gold (TSXV:REYG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.002	/	0	*	91
=

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

Reyna Gold'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)
=	0.981	-	0.062	+	0.75 * 0.002	+	0.5 * 0
=	0.92

Reyna Gold Change In Receivables Related Terms

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Reyna Gold (TSXV:REYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reyna Gold Corp (TSXV:REYG) » Definitions » Change In Receivables

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REYGF:USA

Address

410 - 325 Howe Street, Vancouver, BC, CAN, V6C1Z7

Website

https://www.reynagold.com

Reyna Gold Corp is engaged in the acquisition, exploration, and development of resource properties for the mining of precious or base metals with a focus on Mexico. It has one industry segment, which is the acquisition and exploration of mineral properties. Its projects include La Gloria, El Durazno, La Centella and Don Porfirio.

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