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Highland Copper Co (Highland Copper Co) Change In Receivables : $0.08 Mil (TTM As of Mar. 2024)


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What is Highland Copper Co Change In Receivables?

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

Highland Copper Co's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.02 Mil. It means Highland Copper Co's Accounts Receivable increased by $0.02 Mil from Jun. 2022 to Jun. 2023 .

Highland Copper Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.06 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. Highland Copper Co's liquidation value for the three months ended in Mar. 2024 was $18.06 Mil.


Highland Copper Co Change In Receivables Historical Data

The historical data trend for Highland Copper Co'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.

Highland Copper Co Change In Receivables Chart

Highland Copper Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.01 - -0.05 -0.02

Highland Copper Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 0.08 -0.29 0.23 0.07

Highland Copper Co 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 $0.08 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.


Highland Copper Co  (OTCPK:HDRSF) 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.

Highland Copper Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.061/0*91
=

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

Highland Copper Co'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)
=21.441-3.431+0.75 * 0.061+0.5 * 0
=18.06

* 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.


Highland Copper Co Change In Receivables Related Terms

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Highland Copper Co (Highland Copper Co) Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street West, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Highland Copper Co Inc is a mineral exploration company principally engaged in the acquisition, exploration, and development of mineral properties. It is a copper development company, focused on sediment-hosted copper projects in the Copper Range District of the Upper Peninsula of Michigan, USA. The projects of the company are the Copperwood project, White pine north project, UPX Property, and Keweenaw project.

Highland Copper Co (Highland Copper Co) Headlines

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