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
Goliath Resources Ltd. (GOTRF) Days Sales in Receivables data is not available.
| Income Statement Financials | |
-- |
|
$-22.20M |
|
-- |
|
-- |
|
$26.08M |
|
$-26.08M |
|
$3.88M |
|
$-22.20M |
|
$-22.20M |
|
$-22.20M |
|
$-22.20M |
|
$-22.20M |
|
$-22.20M |
|
$-26.08M |
|
$-26.00M |
|
138.28M |
|
138.28M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$32.43M |
|
$0.00M |
|
$0.00M |
|
$32.43M |
|
$8.54M |
|
-- |
|
-- |
|
$8.54M |
|
$23.88M |
|
$23.88M |
|
$23.88M |
|
161.81M |
|
| Cash Flow Statement Financials | |
$-20.11M |
|
-- |
|
$40.96M |
|
$2.19M |
|
$23.05M |
|
$20.85M |
|
$5.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-20.11M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Days Sales in Receivables |
-- |
-92.95% |
|
-92.95% |
|
-68.46% |
|
-92.95% |
|
$0.15 |
|
$-0.15 |
|
$-0.15 |
|