Peak Minerals (XCNQ:PEK) Change In Receivables : C$-0.00 Mil (TTM As of Dec. 2023)

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What is Peak Minerals Change In Receivables?

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

Peak Minerals's change in receivables for the fiscal year that ended in Sep. 2023 was C$-0.00 Mil. It means Peak Minerals's Accounts Receivable increased by C$0.00 Mil from Sep. 2022 to Sep. 2023 .

Peak Minerals's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.01 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. Peak Minerals's liquidation value for the three months ended in Dec. 2023 was C$-0.01 Mil.

Peak Minerals Change In Receivables Historical Data

The historical data trend for Peak 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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Peak Minerals Change In Receivables Chart

Peak Minerals Annual Data

Trend

Sep21

Sep22

Sep23

Change In Receivables

Peak Minerals Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-	-	-0.01	-	-

Peak 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$-0.00 Mil.

Peak Minerals (XCNQ:PEK) 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.

Peak 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
=	0.008	/	0	*	91
=

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

Peak 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)
=	0.007	-	0.023	+	0.75 * 0.008	+	0.5 * 0
=	-0.01

Peak Minerals Change In Receivables Related Terms

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Peak Minerals (XCNQ:PEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Peak Minerals Ltd (XCNQ:PEK) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6

Website

Peak Minerals Ltd is engaged in the business of mineral exploration and the acquisition of mineral property assets in Canada. The company's properties include Aida Property consists located on the Shuswap Highland within the Kamloops Mining Division.