Cascadero Copper (TSXV:CCD) Change In Receivables : C$-0.04 Mil (TTM As of Feb. 2024)

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What is Cascadero Copper Change In Receivables?

Cascadero Copper's change in receivables for the quarter that ended in Feb. 2024 was C$-0.06 Mil. It means Cascadero Copper's Accounts Receivable increased by C$0.06 Mil from Nov. 2023 to Feb. 2024 .

Cascadero Copper's change in receivables for the fiscal year that ended in Nov. 2023 was C$0.02 Mil. It means Cascadero Copper's Accounts Receivable declined by C$0.02 Mil from Nov. 2022 to Nov. 2023 .

Cascadero Copper's Accounts Receivable for the quarter that ended in Feb. 2024 was C$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. Cascadero Copper's liquidation value for the three months ended in Feb. 2024 was C$-0.15 Mil.

Cascadero Copper Change In Receivables Historical Data

The historical data trend for Cascadero Copper'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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Cascadero Copper Change In Receivables Chart

Cascadero Copper Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Change In Receivables

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0.05

-0.03

0.01

-0.01

0.02

Cascadero Copper Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	0.02	-	-	-0.06

Cascadero Copper 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

Cascadero Copper (TSXV:CCD) 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.

Cascadero Copper's Days Sales Outstanding for the quarter that ended in Feb. 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, Cascadero Copper's accounts receivable are only considered to be worth 75% of book value:

Cascadero Copper's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.073	-	0.219	+	0.75 * 0	+	0.5 * 0
=	-0.15

Cascadero Copper Change In Receivables Related Terms

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Cascadero Copper (TSXV:CCD) Business Description

Industry

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CCEDF:USA

Address

395 - 901 West Third Street, North Vancouver, BC, CAN, V7P 3P9

Website

https://www.cascadero.com

Cascadero Copper Corp is a Canada-based integrated mineral exploration and development company. The company is in the exploration stage and is engaged in the business segment of acquiring, exploring, and developing mineral properties. It holds certain mineral properties in Argentina.

Executives

Brian Causey

Director