First Helium (TSXV:HELI) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2023)

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What is First Helium Change In Receivables?

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

First Helium's change in receivables for the fiscal year that ended in Mar. 2023 was C$0.00 Mil. It means First Helium's Accounts Receivable stayed the same from Mar. 2022 to Mar. 2023 .

First Helium's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.08 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. First Helium's Days Sales Outstanding for the three months ended in Dec. 2023 was 24.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. First Helium's liquidation value for the three months ended in Dec. 2023 was C$-2.25 Mil.

First Helium Change In Receivables Historical Data

The historical data trend for First Helium'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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First Helium Change In Receivables Chart

First Helium Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-0.06

-1.70

First Helium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

First Helium 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 C$0.00 Mil.

First Helium (TSXV:HELI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.08	/	0.304	*	91
=	24.01

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

First Helium'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)
=	0.148	-	2.453	+	0.75 * 0.08	+	0.5 * 0
=	-2.25

First Helium Change In Receivables Related Terms

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First Helium (TSXV:HELI) Business Description

Industry

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Traded in Other Exchanges

FHELF:USA 2MC:Germany

Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

https://www.firsthelium.com

First Helium Inc is a Canadian company. The business is engaged in acquiring, exploring, evaluating, and developing helium property interests in Alberta. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley project and the Lethbridge project.

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