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Kenadyr Metals (Kenadyr Metals) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Kenadyr Metals Change In Receivables?

Kenadyr Metals's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Kenadyr Metals's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Kenadyr Metals's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Kenadyr Metals's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Kenadyr Metals's Accounts Receivable for the quarter that ended in Dec. 2023 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. Kenadyr Metals's liquidation value for the three months ended in Dec. 2023 was $-0.21 Mil.


Kenadyr Metals Change In Receivables Historical Data

The historical data trend for Kenadyr Metals'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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Kenadyr Metals Change In Receivables Chart

Kenadyr Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Kenadyr Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Kenadyr Metals 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $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.


Kenadyr Metals  (OTCPK:KNDYF) 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.

Kenadyr Metals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Kenadyr Metals's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.949-1.155+0.75 * 0+0.5 * 0
=-0.21

* 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.


Kenadyr Metals Change In Receivables Related Terms

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Kenadyr Metals (Kenadyr Metals) Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6
Kenadyr Metals Corp is an exploration-stage company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. It is focused on the development of the Borubai gold project which is located in the Kyrgyz Republic in Central Asia.

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