Pegmatite One Lithium and Gold (XCNQ:PGA) Change In Receivables : C$0.01 Mil (TTM As of Feb. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Pegmatite One Lithium and Gold Change In Receivables?

Pegmatite One Lithium and Gold's change in receivables for the quarter that ended in Feb. 2024 was C$0.01 Mil. It means Pegmatite One Lithium and Gold's Accounts Receivable declined by C$0.01 Mil from Nov. 2023 to Feb. 2024 .

Pegmatite One Lithium and Gold's change in receivables for the fiscal year that ended in Aug. 2023 was C$-0.02 Mil. It means Pegmatite One Lithium and Gold's Accounts Receivable increased by C$0.02 Mil from Aug. 2022 to Aug. 2023 .

Pegmatite One Lithium and Gold's Accounts Receivable for the quarter that ended in Feb. 2024 was C$0.14 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. Pegmatite One Lithium and Gold's liquidation value for the three months ended in Feb. 2024 was C$-0.10 Mil.

Pegmatite One Lithium and Gold Change In Receivables Historical Data

The historical data trend for Pegmatite One Lithium and 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.

* Premium members only.

Pegmatite One Lithium and Gold Change In Receivables Chart

Pegmatite One Lithium and Gold Annual Data

Trend

Aug21

Aug22

Aug23

Change In Receivables

-0.01

-0.02

Pegmatite One Lithium and Gold Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial							-0.01	-	-0.01	-	0.01

Pegmatite One Lithium and 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

Pegmatite One Lithium and Gold (XCNQ:PGA) 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.

Pegmatite One Lithium and Gold's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.137	/	0	*	91
=

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

Pegmatite One Lithium and Gold's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.056	-	0.261	+	0.75 * 0.137	+	0.5 * 0
=	-0.10

Pegmatite One Lithium and Gold Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pegmatite One Lithium and Gold's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Pegmatite One Lithium and Gold (XCNQ:PGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pegmatite One Lithium and Gold Corp (XCNQ:PGA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.madiminerals.com

Pegmatite One Lithium and Gold Corp, formerly Madi Minerals Ltd is focused entirely on gold exploration in British Columbia. Its objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration. The company includes two projects in the there portfolio: the Georgina Project and Morrison River Property.

Pegmatite One Lithium and Gold (XCNQ:PGA) Headlines

No Headlines