Thesis Gold (TSXV:TAU) Change In Receivables : C$10.08 Mil (TTM As of Nov. 2023)

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What is Thesis Gold Change In Receivables?

Thesis Gold's change in receivables for the quarter that ended in Nov. 2023 was C$0.11 Mil. It means Thesis Gold's Accounts Receivable declined by C$0.11 Mil from Aug. 2023 to Nov. 2023 .

Thesis Gold's change in receivables for the fiscal year that ended in Feb. 2023 was C$1.38 Mil. It means Thesis Gold's Accounts Receivable declined by C$1.38 Mil from Feb. 2022 to Feb. 2023 .

Thesis Gold's Accounts Receivable for the quarter that ended in Nov. 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. Thesis Gold's liquidation value for the three months ended in Nov. 2023 was C$-10.42 Mil.

Thesis Gold Change In Receivables Historical Data

The historical data trend for Thesis Gold'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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Thesis Gold Change In Receivables Chart

Thesis Gold Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

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-0.81

0.70

-0.04

-1.39

1.38

Thesis Gold Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-0.76	2.54	-	7.44	0.11

Thesis Gold 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$10.08 Mil.

Thesis Gold (TSXV:TAU) 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.

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

Thesis Gold's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.786	-	21.209	+	0.75 * 0	+	0.5 * 0
=	-10.42

Thesis Gold Change In Receivables Related Terms

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Thesis Gold (TSXV:TAU) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thesis Gold Inc (TSXV:TAU) » Definitions » Change In Receivables

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THSGF:USA 0110:Germany

Address

10545-45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9

Website

https://www.benchmarkmetals.com

Thesis Gold Inc Formerly Benchmark Metals Inc is a gold and silver company advancing its 100% owned Lawyer's Gold-Silver Project located in the Golden Horseshoe of northern British Columbia, Canada. The project consists of three mineralized deposits that remain open for expansion, in addition to plus 20 new target areas along the 20-kilometre trend.

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