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
Northern Graphite Corporation (NGPHF) had Days Sales in Receivables of 24.15 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.07M |
|
$-0.72M |
|
$6.25M |
|
$-1.19M |
|
$6.02M |
|
$-0.96M |
|
$0.07M |
|
$-0.88M |
|
$-0.32M |
|
$-0.72M |
|
$-0.72M |
|
$-0.72M |
|
$-0.06M |
|
$-0.96M |
|
$0.80M |
|
133.89M |
|
133.89M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$8.10M |
|
$17.65M |
|
$45.68M |
|
$53.78M |
|
$37.89M |
|
$0.61M |
|
$35.50M |
|
$73.39M |
|
$-19.60M |
|
$-21.56M |
|
$-19.60M |
|
134.25M |
|
| Cash Flow Statement Financials | |
$1.58M |
|
$-0.65M |
|
$0.32M |
|
$0.27M |
|
$1.53M |
|
$1.27M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-0.03 |
|
-1.00 |
|
-23.44% |
|
-18.88% |
|
-18.88% |
|
-- |
|
-17.41% |
|
-14.20% |
|
$1.53M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.52 |
|
3.73 |
|
|
Days Sales in Receivables |
24.15 |
3.67% |
|
3.34% |
|
-1.34% |
|
3.79% |
|
$-0.15 |
|
$0.01 |
|
$0.01 |
|