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Highrock Resources (XCNQ:HRK) Change In Receivables : C$-0.00 Mil (TTM As of Jan. 2024)


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What is Highrock Resources Change In Receivables?

Highrock Resources's change in receivables for the quarter that ended in Jan. 2024 was C$-0.00 Mil. It means Highrock Resources's Accounts Receivable increased by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Highrock Resources's change in receivables for the fiscal year that ended in Jan. 2024 was C$-0.00 Mil. It means Highrock Resources's Accounts Receivable increased by C$0.00 Mil from Jan. 2023 to Jan. 2024 .

Highrock Resources's Accounts Receivable for the quarter that ended in Jan. 2024 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. Highrock Resources's liquidation value for the three months ended in Jan. 2024 was C$-0.03 Mil.


Highrock Resources Change In Receivables Historical Data

The historical data trend for Highrock 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.

* Premium members only.

Highrock Resources Change In Receivables Chart

Highrock Resources Annual Data
Trend Jan22 Jan23 Jan24
Change In Receivables
- - -

Highrock Resources Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 - - -

Highrock 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 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.


Highrock Resources  (XCNQ:HRK) 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.

Highrock Resources's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.003/0*91
=

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

Highrock Resources's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.09-0.119+0.75 * 0.003+0.5 * 0
=-0.03

* 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.


Highrock Resources Change In Receivables Related Terms

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Highrock Resources (XCNQ:HRK) Business Description

Traded in Other Exchanges
N/A
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Website
Highrock Resources Ltd engages in the exploration and development of mineral properties in British Columbia with a primary focus on gold exploration in British Columbia. It holds an interest in Pathfinder Property.
Executives
Anthony Ralph Roodenburg Director, Senior Officer

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