Macarthur Minerals (TSXV:MMS) Change In Receivables : C$0.12 Mil (TTM As of Dec. 2023)

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What is Macarthur Minerals Change In Receivables?

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

Macarthur Minerals's change in receivables for the fiscal year that ended in Mar. 2023 was C$0.12 Mil. It means Macarthur Minerals's Accounts Receivable declined by C$0.12 Mil from Mar. 2022 to Mar. 2023 .

Macarthur Minerals's Accounts Receivable for the quarter that ended in Dec. 2023 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. Macarthur Minerals's liquidation value for the three months ended in Dec. 2023 was C$-0.89 Mil.

Macarthur Minerals Change In Receivables Historical Data

The historical data trend for Macarthur Minerals'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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Macarthur Minerals Change In Receivables Chart

Macarthur Minerals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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0.04

-0.38

0.26

-0.26

0.12

Macarthur Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															0.01	0.11	0.01	-	-

Macarthur Minerals 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$0.12 Mil.

Macarthur Minerals (TSXV:MMS) 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.

Macarthur Minerals'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	/	0	*	91
=

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

Macarthur Minerals'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)
=	0.369	-	1.26	+	0.75 * 0	+	0.5 * 0
=	-0.89

Macarthur Minerals Change In Receivables Related Terms

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Macarthur Minerals (TSXV:MMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Macarthur Minerals Ltd (TSXV:MMS) » Definitions » Change In Receivables

Comparable Companies

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MMSLF:USA MIO:Australia

Address

Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064

Website

https://www.macarthurminerals.com

Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the group has three Iron Ore projects Yilgarn region of Western Australia; the Ularring hematite project, the Moonshine magnetite project, and the Treppo Grande project. The other projects of the company include Tambourah Lithium; Hillside Gold; Panorama Gold; Bonnie Scot Gold; and Reynolds Springs Lithium.

Executives

Earl Evans

Director