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NHAWF (North Arrow Minerals) Change In Receivables : $-0.05 Mil (TTM As of Apr. 2024)


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What is North Arrow Minerals Change In Receivables?

North Arrow Minerals's change in receivables for the quarter that ended in Apr. 2024 was $-0.01 Mil. It means North Arrow Minerals's Accounts Receivable increased by $0.01 Mil from Jan. 2024 to Apr. 2024 .

North Arrow Minerals's change in receivables for the fiscal year that ended in Apr. 2024 was $-0.05 Mil. It means North Arrow Minerals's Accounts Receivable increased by $0.05 Mil from Apr. 2023 to Apr. 2024 .

North Arrow Minerals's Accounts Receivable for the quarter that ended in Apr. 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. North Arrow Minerals's liquidation value for the three months ended in Apr. 2024 was $-0.57 Mil.


North Arrow Minerals Change In Receivables Historical Data

The historical data trend for North Arrow 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.

* Premium members only.

North Arrow Minerals Change In Receivables Chart

North Arrow Minerals Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - -0.04 0.03 -0.05

North Arrow Minerals Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.02 -0.01 -0.01

North Arrow 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 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.


North Arrow Minerals  (OTCPK:NHAWF) 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.

North Arrow Minerals's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

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

North Arrow Minerals's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.314-0.883+0.75 * 0+0.5 * 0
=-0.57

* 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.


North Arrow Minerals Change In Receivables Related Terms

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North Arrow Minerals Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 960, Vancouver, BC, CAN, V6C 1H2
North Arrow Minerals Inc is engaged in the business of acquisition, exploration, and evaluation of diamond opportunities in Canada. Its exploration projects are Lac de Gras, Mel, Loki, Luxx, Naujaat, Timiskaming, Hope Bay Oro Gold, and Pikoo project. The group's most advanced diamond project is the Q1-4 diamond deposit at the Naujaat Project. It also maintains a 100% interest in the Hope Bay Oro Gold Project (NU), located to the north of Agnico Eagle's Doris Gold Mine.

North Arrow Minerals Headlines