Somerset Minerals (ASX:SMM) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)

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What is Somerset Minerals Change In Receivables?

Somerset Minerals's change in receivables for the quarter that ended in Dec. 2024 was A$0.00 Mil. It means Somerset Minerals's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Somerset Minerals's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.00 Mil. It means Somerset Minerals's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Somerset Minerals's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.14 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. Somerset Minerals's liquidation value for the six months ended in Dec. 2024 was A$-5.32 Mil.

Somerset Minerals Change In Receivables Historical Data

The historical data trend for Somerset 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.

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Somerset Minerals Change In Receivables Chart

Somerset Minerals Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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Somerset Minerals Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

Somerset 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Somerset Minerals (ASX:SMM) 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.

Somerset Minerals's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.138	/	0	*	91
=

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

Somerset Minerals's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.293	-	5.719	+	0.75 * 0.138	+	0.5 * 0
=	-5.32

Somerset Minerals Change In Receivables Related Terms

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Somerset Minerals Business Description

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TMRFF:USA 4W00:Germany

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.somersetminerals.com.au

Somerset Minerals Ltd is a mineral exploration company focusing on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, the Montejinni Project, the Blackdome-Elizabeth Gold Project, and the Zamora Project. Its operating segments are Corporate Activities Australia, Exploration Activities Canada, and Exploration Activities Educator.