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Equus Mining (STU:LES) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)


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What is Equus Mining Change In Receivables?

Equus Mining's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Equus Mining's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Equus Mining's change in receivables for the fiscal year that ended in Jun. 2024 was €0.00 Mil. It means Equus Mining's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Equus Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.02 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. Equus Mining's liquidation value for the six months ended in Dec. 2023 was €-13.76 Mil.


Equus Mining Change In Receivables Historical Data

The historical data trend for Equus Mining'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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Equus Mining Change In Receivables Chart

Equus Mining Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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Equus Mining Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Equus Mining 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 €0.00 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.


Equus Mining  (STU:LES) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.023/0*91
=

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

Equus Mining'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)
=0.024-13.8+0.75 * 0.023+0.5 * 0
=-13.76

* 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.


Equus Mining Change In Receivables Related Terms

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Equus Mining Business Description

Traded in Other Exchanges
N/A
Address
66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Equus Mining Ltd is an Australian exploration and development company. The company is primarily focused on developing precious and base metals projects in Chile. Its flagship projects include Los Domos; Cerro Diablo and Cerro Bayo precious and base metal projects.

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