Adyton Resources (Adyton Resources) Change In Receivables : $0.03 Mil (TTM As of Dec. 2023)

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What is Adyton Resources Change In Receivables?

Adyton Resources's change in receivables for the quarter that ended in Dec. 2023 was $0.01 Mil. It means Adyton Resources's Accounts Receivable declined by $0.01 Mil from Sep. 2023 to Dec. 2023 .

Adyton Resources's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.01 Mil. It means Adyton Resources's Accounts Receivable increased by $0.01 Mil from Dec. 2022 to Dec. 2023 .

Adyton Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.02 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. Adyton Resources's liquidation value for the three months ended in Dec. 2023 was $-0.08 Mil.

Adyton Resources Change In Receivables Historical Data

The historical data trend for Adyton Resources'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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Adyton Resources Change In Receivables Chart

Adyton Resources Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.09

0.09

-0.01

Adyton Resources Quarterly Data
	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial										0.01	0.03	-0.03	0.01	0.01

Adyton Resources 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 quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

Adyton Resources (OTCPK:ADYRF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.016	/	0	*	91
=

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

Adyton Resources'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)
=	0.119	-	0.215	+	0.75 * 0.016	+	0.5 * 0
=	-0.08

Adyton Resources Change In Receivables Related Terms

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Adyton Resources (Adyton Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Adyton Resources Corp (OTCPK:ADYRF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

701:Germany ADY:Canada

Address

167 Eagle Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.adytonresources.com

Adyton Resources Corp is focused on the development of gold and copper resources. The company's portfolio of copper/gold projects within Papua New Guinea's prolific Pacific Rim of Fire hosts a number of mines including Ok Tedi, Porgera, Lihir, and Golpu.

Adyton Resources (Adyton Resources) Headlines

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