Arianne Phosphate (FRA:JE9N) Change In Receivables

: €-0.00 Mil (TTM As of Sep. 2023)

View and export this data going back to 1959. Start your Free Trial

Arianne Phosphate's change in receivables for the quarter that ended in Sep. 2023 was €-0.03 Mil. It means Arianne Phosphate's Accounts Receivable increased by €0.03 Mil from Jun. 2023 to Sep. 2023 .

Arianne Phosphate's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.03 Mil. It means Arianne Phosphate's Accounts Receivable increased by €0.03 Mil from Dec. 2021 to Dec. 2022 .

Arianne Phosphate's Accounts Receivable for the quarter that ended in Sep. 2023 was €0.12 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. Arianne Phosphate's liquidation value for the three months ended in Sep. 2023 was €-18.91 Mil.

Arianne Phosphate Change In Receivables Historical Data

The historical data trend for Arianne Phosphate'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.

Arianne Phosphate Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

0.26

0.03

-0.03

Arianne Phosphate Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables																0.02	-0.02	0.02	0.03	-0.03

Arianne Phosphate 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.00 Mil.

Arianne Phosphate (FRA:JE9N) 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.

Arianne Phosphate's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.118	/	0	*	91
=

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

Arianne Phosphate's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.611	-	21.605	+	0.75 * 0.118	+	0.5 * 0
=	-18.91

Arianne Phosphate Change In Receivables Related Terms

Thank you for viewing the detailed overview of Arianne Phosphate's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Arianne Phosphate (FRA:JE9N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arianne Phosphate Inc (FRA:JE9N) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DRRSF:USA JE9N:Germany DAN:Canada

Address

393 Racine Street, Suite 200, Chicoutimi, QC, CAN, G7H 1T2

Website

https://www.arianne-inc.com

Arianne Phosphate Inc is a Canadian mining company engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

Arianne Phosphate (FRA:JE9N) Headlines

No Headlines