Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Amerigo Resources Ltd. (ARREF) had Days Sales in Receivables of 27.28 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$52.48M |
|
$6.66M |
|
$39.52M |
|
$12.96M |
|
$40.97M |
|
$11.51M |
|
$-0.33M |
|
$11.18M |
|
$11.18M |
|
$6.66M |
|
$6.66M |
|
$6.66M |
|
$6.66M |
|
$11.51M |
|
$17.22M |
|
161.49M |
|
164.38M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$52.79M |
|
$134.73M |
|
$138.21M |
|
$191.00M |
|
$51.94M |
|
-- |
|
$32.08M |
|
$84.02M |
|
$106.98M |
|
$104.25M |
|
$106.98M |
|
161.49M |
|
| Cash Flow Statement Financials | |
$20.05M |
|
$-9.49M |
|
$-18.41M |
|
$35.86M |
|
$28.05M |
|
$-7.82M |
|
$0.62M |
|
$-10.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
24.69% |
|
21.94% |
|
21.94% |
|
-- |
|
21.30% |
|
12.70% |
|
$10.55M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
7.22 |
|
3.30 |
|
|
Days Sales in Receivables |
27.28 |
6.23% |
|
6.39% |
|
3.49% |
|
6.23% |
|
$0.66 |
|
$0.06 |
|
$0.12 |
|