Pan American Energy (Pan American Energy) Change In Receivables : $-0.34 Mil (TTM As of Dec. 2023)

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What is Pan American Energy Change In Receivables?

Pan American Energy's change in receivables for the quarter that ended in Dec. 2023 was $-0.19 Mil. It means Pan American Energy's Accounts Receivable increased by $0.19 Mil from Sep. 2023 to Dec. 2023 .

Pan American Energy's change in receivables for the fiscal year that ended in Mar. 2023 was $-0.10 Mil. It means Pan American Energy's Accounts Receivable increased by $0.10 Mil from Mar. 2022 to Mar. 2023 .

Pan American Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.39 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. Pan American Energy's liquidation value for the three months ended in Dec. 2023 was $0.92 Mil.

Pan American Energy Change In Receivables Historical Data

The historical data trend for Pan American Energy'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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Pan American Energy Change In Receivables Chart

Pan American Energy Annual Data

Trend

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr21

Mar22

Mar23

Change In Receivables

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-0.06

-0.01

-0.10

Pan American Energy Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Apr21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.02	-0.07	-0.07	-0.02	-0.19

Pan American Energy 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 $-0.34 Mil.

Pan American Energy (OTCPK:PAANF) 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.

Pan American Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.389	/	0	*	91
=

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

Pan American Energy'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)
=	2.97	-	2.346	+	0.75 * 0.389	+	0.5 * 0
=	0.92

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Pan American Energy (Pan American Energy) Business Description

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SS60:Germany

Address

521 3rd Avenue SW, Suite 100, Calgary, AB, CAN, T2P 3T3

Website

https://www.panam-energy.com

Pan American Energy Corp is a North American mining exploration company engaged in the business of expanding the boundaries of the lithium supply chain through the acquisition, exploration and development of mineral properties. The company has a diversified asset base in Canada and the USA including hard rock lithium (Ontario) and claystone lithium (Nevada).