GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kaymus Resources Inc (TSXV:KYS.H) » Definitions » Change In Receivables

Kaymus Resources (TSXV:KYS.H) Change In Receivables : C$0.00 Mil (TTM As of Jan. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Kaymus Resources Change In Receivables?

Kaymus Resources's change in receivables for the quarter that ended in Jan. 2024 was C$-0.00 Mil. It means Kaymus Resources's Accounts Receivable increased by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Kaymus Resources's change in receivables for the fiscal year that ended in Jul. 2023 was C$0.01 Mil. It means Kaymus Resources's Accounts Receivable declined by C$0.01 Mil from Jul. 2022 to Jul. 2023 .

Kaymus Resources's Accounts Receivable for the quarter that ended in Jan. 2024 was C$0.01 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. Kaymus Resources's Days Sales Outstanding for the three months ended in Jan. 2024 was 91.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaymus Resources's liquidation value for the three months ended in Jan. 2024 was C$1.60 Mil.


Kaymus Resources Change In Receivables Historical Data

The historical data trend for Kaymus 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.

* Premium members only.

Kaymus Resources Change In Receivables Chart

Kaymus Resources Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.01 -0.01 0.01

Kaymus Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.01 -

Kaymus 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$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.


Kaymus Resources  (TSXV:KYS.H) 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.

Kaymus Resources's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.005/0.005*91
=91.25

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

Kaymus Resources's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.81-0.218+0.75 * 0.005+0.5 * 0
=1.60

* 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.


Kaymus Resources Change In Receivables Related Terms

Thank you for viewing the detailed overview of Kaymus Resources's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaymus Resources (TSXV:KYS.H) Business Description

Traded in Other Exchanges
N/A
Address
715 - 5th Avenue SW, Suite 1530, Calgary, AB, CAN, T2P 2X6
Kaymus Resources Inc is involved in the exploration, acquisition, and development of petroleum and natural gas projects in Alberta, Canada.

Kaymus Resources (TSXV:KYS.H) Headlines

No Headlines