Cascada Silver (XCNQ:CSS) Change In Receivables : C$0.03 Mil (TTM As of Dec. 2023)

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What is Cascada Silver Change In Receivables?

Cascada Silver's change in receivables for the quarter that ended in Dec. 2023 was C$0.01 Mil. It means Cascada Silver's Accounts Receivable declined by C$0.01 Mil from Sep. 2023 to Dec. 2023 .

Cascada Silver's change in receivables for the fiscal year that ended in Jun. 2023 was C$-0.01 Mil. It means Cascada Silver's Accounts Receivable increased by C$0.01 Mil from Jun. 2022 to Jun. 2023 .

Cascada Silver's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.02 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. Cascada Silver's liquidation value for the three months ended in Dec. 2023 was C$0.24 Mil.

Cascada Silver Change In Receivables Historical Data

The historical data trend for Cascada Silver'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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Cascada Silver Change In Receivables Chart

Cascada Silver Annual Data

Trend

Jun21

Jun22

Jun23

Change In Receivables

-0.11

0.05

-0.01

Cascada Silver Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-0.04	0.04	0.01	-0.02	0.01

Cascada Silver 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$0.03 Mil.

Cascada Silver (XCNQ:CSS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.016	/	0	*	91
=

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

Cascada Silver'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)
=	0.234	-	0.011	+	0.75 * 0.016	+	0.5 * 0
=	0.24

Cascada Silver Change In Receivables Related Terms

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Cascada Silver (XCNQ:CSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascada Silver Corp (XCNQ:CSS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4

Website

https://www.cascadasilver.com

Cascada Silver Corp is a mineral exploration company whose principal business is the evaluation and development of the Agua Amarga silver project located in Chile.