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Poseidon Nickel (ASX:POS) Change In Receivables

: A$0.00 Mil (TTM As of Dec. 2023)
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Poseidon Nickel's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means Poseidon Nickel's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

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

Poseidon Nickel's Accounts Receivable for the quarter that ended in Dec. 2023 was A$1.33 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. Poseidon Nickel's Days Sales Outstanding for the six months ended in Dec. 2023 was 265.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Poseidon Nickel's liquidation value for the six months ended in Dec. 2023 was A$-61.58 Mil.


Poseidon Nickel Change In Receivables Historical Data

The historical data trend for Poseidon Nickel'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.

Poseidon Nickel Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Poseidon Nickel 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 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Poseidon Nickel 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.


Poseidon Nickel  (ASX:POS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.326/0.912*91
=265.35

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

Poseidon Nickel'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)
=3.003-65.575+0.75 * 1.326+0.5 * 0
=-61.58

* 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.


Poseidon Nickel Change In Receivables Related Terms

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Poseidon Nickel (ASX:POS) Business Description

Traded in Other Exchanges
Address
3 Ord Street, Level 1, West Perth, Perth, WA, AUS, 6005
Poseidon Nickel Ltd is involved in the exploration, mining, and production of nickel and other minerals. The company's projects include the Lake Johnston Project, Mt Windarra, Black Swan Project and Windarra Gold Tailings project . It has one operating segment, being Nickel and Other Mineral Exploration and Evaluation in Australia.

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