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Canterbury Resources (ASX:CBY) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is Canterbury Resources Change In Receivables?

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

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

Canterbury Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.01 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. Canterbury Resources's liquidation value for the six months ended in Dec. 2023 was A$0.33 Mil.


Canterbury Resources Change In Receivables Historical Data

The historical data trend for Canterbury 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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Canterbury Resources Change In Receivables Chart

Canterbury Resources Annual Data
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Change In Receivables
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Canterbury Resources Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Canterbury 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 semi-annually data reported by the company within the most recent 12 months, which was A$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.


Canterbury Resources  (ASX:CBY) 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.

Canterbury 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
=0.013/0*91
=

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

Canterbury 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)
=0.627-0.302+0.75 * 0.013+0.5 * 0
=0.33

* 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.


Canterbury Resources Change In Receivables Related Terms

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Canterbury Resources (ASX:CBY) Business Description

Traded in Other Exchanges
N/A
Address
55 Miller Street, Suite 301, Pyrmont, Sydney, NSW, AUS, 2009
Canterbury Resources Ltd is an Australia-based mineral exploration and development company. It focuses on porphyry copper-gold and epithermal gold-silver deposits in the southwest Pacific region, in particular in Australia and Papua New Guinea (PNG). Its project holdings include Ekuti Range Project, Wamum Project, and Bismarck Project in PNG; Briggs Project, Fig Tree Hill and Mannersley Project in Australia. Geographically, it operates in Papua New Guinea and Australia.

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