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Tactical Resources (Tactical Resources) Change In Receivables : $-0.00 Mil (TTM As of Jan. 2024)


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What is Tactical Resources Change In Receivables?

Tactical Resources's change in receivables for the quarter that ended in Jan. 2024 was $-0.01 Mil. It means Tactical Resources's Accounts Receivable increased by $0.01 Mil from Oct. 2023 to Jan. 2024 .

Tactical Resources's change in receivables for the fiscal year that ended in Jul. 2023 was $0.02 Mil. It means Tactical Resources's Accounts Receivable declined by $0.02 Mil from Jul. 2022 to Jul. 2023 .

Tactical Resources's Accounts Receivable for the quarter that ended in Jan. 2024 was $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. Tactical Resources's liquidation value for the three months ended in Jan. 2024 was $0.03 Mil.


Tactical Resources Change In Receivables Historical Data

The historical data trend for Tactical 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.

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Tactical Resources Change In Receivables Chart

Tactical Resources Annual Data
Trend Jul21 Jul22 Jul23
Change In Receivables
-0.04 -0.04 0.02

Tactical Resources Quarterly Data
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 0.06 -0.01 -0.01 0.03 -0.01

Tactical 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 $-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.


Tactical Resources  (OTCPK:USREF) 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.

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

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

Tactical 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)
=0.492-0.46+0.75 * 0+0.5 * 0
=0.03

* 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.


Tactical Resources Change In Receivables Related Terms

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Tactical Resources (Tactical Resources) Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Tactical Resources Corp is an exploration & development company focused on the rare earth elements (REE) that drive the green technologies of the future. Its projects include Lac Ducharme Project, Peak Project, and SAM Gold Project.

Tactical Resources (Tactical Resources) Headlines