Red Rock Resources (LSE:RRR) Change In Receivables : £-0.29 Mil (TTM As of Dec. 2023)

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What is Red Rock Resources Change In Receivables?

Red Rock Resources's change in receivables for the quarter that ended in Dec. 2023 was £0.00 Mil. It means Red Rock Resources's Accounts Receivable declined by £0.00 Mil from Jun. 2023 to Dec. 2023 .

Red Rock Resources's change in receivables for the fiscal year that ended in Jun. 2023 was £-0.24 Mil. It means Red Rock Resources's Accounts Receivable increased by £0.24 Mil from Jun. 2022 to Jun. 2023 .

Red Rock Resources'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. Red Rock Resources's liquidation value for the six months ended in Dec. 2023 was £-5.21 Mil.

Red Rock Resources Change In Receivables Historical Data

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

Red Rock Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.07

-0.02

-0.28

-0.14

-0.24

Red Rock Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.05	-0.19	0.06	-0.29	-

Red Rock 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 £-0.29 Mil.

Red Rock Resources (LSE:RRR) 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 Rock 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	/	0	*	91
=

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

Red Rock 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)
=	0.082	-	5.288	+	0.75 * 0	+	0.5 * 0
=	-5.21

Red Rock Resources Change In Receivables Related Terms

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Red Rock Resources (LSE:RRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Red Rock Resources PLC (LSE:RRR) » Definitions » Change In Receivables

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R2TA:Germany

Address

71-91 Aldwych House, London, GBR, WC2B 4HN

Website

https://www.rrrplc.com

Red Rock Resources PLC is a natural resource exploration and development company. It is involved in the exploration and development of oil and gas, gold, and multi-commodity natural resource assets and also manages the portfolio of assets globally. The company's segments are Investments, Gold Exploration Australia, Gold Exploration Kenya, Copper Exploration DRC, Copper and unallocated. Its geographical segments include the UK, Australia, and Africa.