Highlander Silver (XCNQ:LIDO) Change In Receivables : C$-0.07 Mil (TTM As of Mar. 2024)

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What is Highlander Silver Change In Receivables?

Highlander Silver's change in receivables for the quarter that ended in Mar. 2024 was C$-0.01 Mil. It means Highlander Silver's Accounts Receivable increased by C$0.01 Mil from Dec. 2023 to Mar. 2024 .

Highlander Silver's change in receivables for the fiscal year that ended in Sep. 2023 was C$-0.04 Mil. It means Highlander Silver's Accounts Receivable increased by C$0.04 Mil from Sep. 2022 to Sep. 2023 .

Highlander Silver's Accounts Receivable for the quarter that ended in Mar. 2024 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. Highlander Silver's liquidation value for the three months ended in Mar. 2024 was C$1.87 Mil.

Highlander Silver Change In Receivables Historical Data

The historical data trend for Highlander 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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Highlander Silver Change In Receivables Chart

Highlander Silver Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-0.01

-0.02

-0.04

Highlander Silver Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.01	0.02	-0.08	-	-0.01

Highlander 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.07 Mil.

Highlander Silver (XCNQ:LIDO) 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.

Highlander Silver's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

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

Highlander Silver's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.986	-	0.114	+	0.75 * 0	+	0.5 * 0
=	1.87

Highlander Silver Change In Receivables Related Terms

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Highlander Silver (XCNQ:LIDO) Business Description

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

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9LM:Germany

Address

130 Brew Street, Suite 605, Port Moody, BC, CAN, V3H 0E3

Website

https://highlandersilver.com

Highlander Silver Corp is engaged in the acquisition, exploration, and evaluation of mineral properties located in Peru. The Company's main corporate strategy is to advance its mineral properties to a drill-ready stage and then conduct exploration and evaluation. The company's projects include Alta victoria and Politunche.

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