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Arc Minerals (FRA:DFYA) Change In Receivables : €0.00 Mil (TTM As of Jun. 2023)


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What is Arc Minerals Change In Receivables?

Arc Minerals's change in receivables for the quarter that ended in Jun. 2023 was €-0.02 Mil. It means Arc Minerals's Accounts Receivable increased by €0.02 Mil from Dec. 2022 to Jun. 2023 .

Arc Minerals's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.15 Mil. It means Arc Minerals's Accounts Receivable increased by €1.15 Mil from Dec. 2021 to Dec. 2022 .

Arc Minerals's Accounts Receivable for the quarter that ended in Jun. 2023 was €1.29 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. Arc Minerals's liquidation value for the six months ended in Jun. 2023 was €-2.23 Mil.


Arc Minerals Change In Receivables Historical Data

The historical data trend for Arc Minerals'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.

* Premium members only.

Arc Minerals Change In Receivables Chart

Arc Minerals Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.30 1.66 -0.51 -1.15

Arc Minerals Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 - -1.19 0.02 -0.02

Arc Minerals 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. 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.


Arc Minerals  (FRA:DFYA) 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.

Arc Minerals's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.292/0*91
=

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

Arc Minerals's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.339-3.542+0.75 * 1.292+0.5 * 0
=-2.23

* 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.


Arc Minerals Change In Receivables Related Terms

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Arc Minerals (FRA:DFYA) Business Description

Traded in Other Exchanges
Address
Craigmuir Chambers, Tortola, Road Town, VGB, VG 1110
Arc Minerals Ltd is engaged in the business of acquiring, exploring, and developing mineral properties. The company's project includes the Zambian Copper and Cobalt Project and Botswana Project.

Arc Minerals (FRA:DFYA) Headlines

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