GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Giyani Metals Corp (TSXV:EMM) » Definitions » Change In Receivables

Giyani Metals (TSXV:EMM) Change In Receivables : C$0.13 Mil (TTM As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Giyani Metals Change In Receivables?

Giyani Metals's change in receivables for the quarter that ended in Jun. 2024 was C$-0.07 Mil. It means Giyani Metals's Accounts Receivable increased by C$0.07 Mil from Mar. 2024 to Jun. 2024 .

Giyani Metals's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.24 Mil. It means Giyani Metals's Accounts Receivable declined by C$0.24 Mil from Dec. 2022 to Dec. 2023 .

Giyani Metals's Accounts Receivable for the quarter that ended in Jun. 2024 was C$0.26 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. Giyani Metals's liquidation value for the three months ended in Jun. 2024 was C$-2.19 Mil.

Giyani Metals Change In Receivables Historical Data

The historical data trend for Giyani Metals'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.

Giyani Metals Change In Receivables Chart

Giyani Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.01 0.12 0.12 0.24

Giyani Metals Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.01 0.23 -0.04 -0.07

Giyani Metals 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.13 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.

Giyani Metals  (TSXV:EMM) 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.

Giyani Metals's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.258/0*91
=

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

Giyani Metals's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.993-21.377+0.75 * 0.258+0.5 * 0
=-2.19

* 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.

Giyani Metals Change In Receivables Related Terms

Thank you for viewing the detailed overview of Giyani Metals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Giyani Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Giyani Metals Corp (TSXV:EMM) » Definitions » Change In Receivables
Comparable Companies
TSXV:FPC TSXV:CNX XCNQ:ULTH TSXV:LUCA TSXV:MD TSXV:PGE TSXV:LLG XCNQ:NTMC TSXV:LR TSXV:MKA ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL MEX:GMEXICOB MIC:GMKN
Traded in Other Exchanges
CATPF:USA KT9:Germany
Address
2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7
Website
https://www.giyanimetals.com
Giyani Metals Corp is a Canadian battery metals company. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project.
Executives
Eugene Lee Senior Officer
Derk Hartman Senior Officer
George William Gareth Donne Senior Officer
John Petersen Director
Robin Jonathan Eckford Birchall Director, Senior Officer
Duane Parnham Issuer