Cheetah Canyon Resources (Cheetah Canyon Resources) Change In Receivables : $0.01 Mil (TTM As of Sep. 2018)

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What is Cheetah Canyon Resources Change In Receivables?

Cheetah Canyon Resources's change in receivables for the quarter that ended in Sep. 2018 was $0.00 Mil. It means Cheetah Canyon Resources's Accounts Receivable declined by $0.00 Mil from Jun. 2018 to Sep. 2018 .

Cheetah Canyon Resources's change in receivables for the fiscal year that ended in Dec. 2017 was $-0.00 Mil. It means Cheetah Canyon Resources's Accounts Receivable increased by $0.00 Mil from Dec. 2016 to Dec. 2017 .

Cheetah Canyon Resources's Accounts Receivable for the quarter that ended in Sep. 2018 was $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. Cheetah Canyon Resources's liquidation value for the three months ended in Sep. 2018 was $-1.41 Mil.

Cheetah Canyon Resources Change In Receivables Historical Data

The historical data trend for Cheetah Canyon 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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Cheetah Canyon Resources Change In Receivables Chart

Cheetah Canyon Resources Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-0.01

0.02

-0.05

0.05

Cheetah Canyon Resources Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Receivables	Get a 7-Day Free Trial															-0.01	0.01	-0.01	0.01	-

Cheetah Canyon 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 Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 Mil.

Cheetah Canyon Resources (OTCPK:CRRDF) 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.

Cheetah Canyon Resources's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

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

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

Cheetah Canyon Resources's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.002	-	1.41	+	0.75 * 0	+	0.5 * 0
=	-1.41

Cheetah Canyon Resources Change In Receivables Related Terms

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Cheetah Canyon Resources (Cheetah Canyon Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheetah Canyon Resources Corp (OTCPK:CRRDF) » Definitions » Change In Receivables

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Address

3920 Delbrook Avenue, North Vancouver, BC, CAN, V7N 3Z8

Website

http://www.cardiffenergy.com

Cheetah Canyon Resources Corp engages in acquisition, exploration, development, and production of oil and gas reserves in the United States. The two geographical segments of the Company are Canada and the United States. Its projects include Garvin County Project, and Lincoln County Project.

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