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Osceola Gold (Osceola Gold) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)


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What is Osceola Gold Change In Receivables?

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

Osceola Gold's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means Osceola Gold's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Osceola Gold's Accounts Receivable for the quarter that ended in Sep. 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. Osceola Gold's liquidation value for the three months ended in Sep. 2023 was $-13.96 Mil.


Osceola Gold Change In Receivables Historical Data

The historical data trend for Osceola 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.

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Osceola Gold Change In Receivables Chart

Osceola Gold Annual Data
Trend Dec09 Dec10 Dec11 Dec21 Dec22
Change In Receivables
- -0.01 -0.10 - -

Osceola Gold Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Dec21 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Osceola 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 Sep. 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.


Osceola Gold  (OTCPK:OSCI) 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.

Osceola Gold's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

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

Osceola Gold's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.018-13.982+0.75 * 0+0.5 * 0
=-13.96

* 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.


Osceola Gold Change In Receivables Related Terms

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Osceola Gold (Osceola Gold) Business Description

Traded in Other Exchanges
N/A
Address
203 Three Springs Drive, Suite No. 3, Weirton, WV, USA, 26062
Osceola Gold Inc is engaged in gold mining activities in Osceola mining district in Mary Ann canyon in Nevada.