KGL Resources (KGL Resources) Change In Receivables : $0.00 Mil (TTM As of Mar. 2024)

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What is KGL Resources Change In Receivables?

KGL Resources's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means KGL Resources's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

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

KGL Resources's Accounts Receivable for the quarter that ended in Mar. 2024 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. KGL Resources's liquidation value for the three months ended in Mar. 2024 was $-0.62 Mil.

KGL Resources Change In Receivables Historical Data

The historical data trend for KGL 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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KGL Resources Change In Receivables Chart

KGL Resources Annual Data

Trend

Sep14

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Sep23

Change In Receivables

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-0.02

0.02

KGL Resources 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															-	-	-	-	-

KGL 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

KGL Resources (OTCPK:KOGMF) 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.

KGL Resources'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, KGL Resources's accounts receivable are only considered to be worth 75% of book value:

KGL Resources'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)
=	0.001	-	0.62	+	0.75 * 0	+	0.5 * 0
=	-0.62

KGL Resources Change In Receivables Related Terms

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