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Red River Resources (ASX:RVR) Change In Receivables : A$0.0 Mil (TTM As of Jun. 2022)


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What is Red River Resources Change In Receivables?

Red River Resources's change in receivables for the quarter that ended in Jun. 2022 was A$0.0 Mil. It means Red River Resources's Accounts Receivable stayed the same from Dec. 2021 to Jun. 2022 .

Red River Resources's change in receivables for the fiscal year that ended in Jun. 2022 was A$0.0 Mil. It means Red River Resources's Accounts Receivable stayed the same from Jun. 2021 to Jun. 2022 .

Red River Resources's Accounts Receivable for the quarter that ended in Jun. 2022 was A$1.0 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. Red River Resources's Days Sales Outstanding for the six months ended in Jun. 2022 was 3.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Red River Resources's liquidation value for the six months ended in Jun. 2022 was A$-24.5 Mil.


Red River Resources Change In Receivables Historical Data

The historical data trend for Red River 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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Red River Resources Change In Receivables Chart

Red River Resources Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Change In Receivables
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Red River Resources Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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Red River 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 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.


Red River Resources  (ASX:RVR) 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.

Red River Resources's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.96/50.762*91
=3.45

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

Red River Resources's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.988-40.127+0.75 * 0.96+0.5 * 5.76
=-24.5

* 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.


Red River Resources Change In Receivables Related Terms

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Red River Resources (ASX:RVR) Business Description

Traded in Other Exchanges
N/A
Address
18144 Flinders Highway, Thalanga Mine, Charters Towers, QLD, AUS, 4820
Red River Resources Ltd is seeking to build a multi-asset operating business focused on base and precious metals with the objective of delivering prosperity through lean and clever resource development. Its foundation asset is the Thalanga Base Metal Operation in Northern Queensland, where the company commenced copper, lead and zinc concentrate production in September 2017. It has acquired the high-grade Hillgrove Gold Project in New South Wales, which will enable the company to build a multi-asset operating business focused on base and precious metals. The company operates only in the industry of exploration for and development of minerals in Australia.

Red River Resources (ASX:RVR) Headlines