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Provaris Energy (Provaris Energy) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Provaris Energy Change In Receivables?

Provaris Energy's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Provaris Energy's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Provaris Energy's change in receivables for the fiscal year that ended in Jun. 2023 was $0.00 Mil. It means Provaris Energy's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Provaris Energy's Accounts Receivable for the quarter that ended in Dec. 2023 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. Provaris Energy's liquidation value for the six months ended in Dec. 2023 was $1.31 Mil.


Provaris Energy Change In Receivables Historical Data

The historical data trend for Provaris Energy'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.

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Provaris Energy Change In Receivables Chart

Provaris Energy Annual Data
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Change In Receivables
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Provaris Energy Semi-Annual Data
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Provaris Energy 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.


Provaris Energy  (OTCPK:TTENY) 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.

Provaris Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Provaris Energy's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.665-0.354+0.75 * 0+0.5 * 0
=1.31

* 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.


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Provaris Energy (Provaris Energy) Business Description

Traded in Other Exchanges
Address
Unit 19, 40 St Quentin Avenue, Claremont, Perth, WA, AUS, 6010
Provaris Energy Ltd is a developer of integrated green hydrogen projects. The Group has only one operating segment, being the integrated compressed hydrogen supply chains.

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