Mosaic Minerals (XCNQ:MOC) Change In Receivables : C$-0.05 Mil (TTM As of Mar. 2024)

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What is Mosaic Minerals Change In Receivables?

Mosaic Minerals's change in receivables for the quarter that ended in Mar. 2024 was C$0.07 Mil. It means Mosaic Minerals's Accounts Receivable declined by C$0.07 Mil from Dec. 2023 to Mar. 2024 .

Mosaic Minerals's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.05 Mil. It means Mosaic Minerals's Accounts Receivable increased by C$0.05 Mil from Dec. 2022 to Dec. 2023 .

Mosaic Minerals's Accounts Receivable for the quarter that ended in Mar. 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. Mosaic Minerals's liquidation value for the three months ended in Mar. 2024 was C$0.50 Mil.

Mosaic Minerals Change In Receivables Historical Data

The historical data trend for Mosaic Minerals'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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Mosaic Minerals Change In Receivables Chart

Mosaic Minerals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.01

-0.01

-0.09

0.11

-0.05

Mosaic Minerals 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															0.07	-0.01	-0.03	-0.08	0.07

Mosaic Minerals 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 C$-0.05 Mil.

Mosaic Minerals (XCNQ:MOC) 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.

Mosaic Minerals'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	/	0	*	91
=

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

Mosaic Minerals'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)
=	0.702	-	0.205	+	0.75 * 0	+	0.5 * 0
=	0.50

Mosaic Minerals Change In Receivables Related Terms

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Mosaic Minerals (XCNQ:MOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mosaic Minerals Corp (XCNQ:MOC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

410 St-Nicolas, Suite 236, Montreal, QC, CAN, H2Y2P5

Website

https://www.mosaicminerals.ca

Mosaic Minerals Corp specializes in the exploration of gold and lithium mining sites located in the province of Quebec, Canada. It has focused on the research, exploration, and development of base metal projects focusing on copper and nickel. The company's project portfolio includes Lithium projects, Gaboury, Lichen, and 113 North.

Executives

Maurice Giroux

10% Security Holder, Director, Senior Officer