Syrah Resources (ASX:SYR) Accounts Receivable: A$11.22 Mil (As of Dec. 2025)

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ASX:SYR Syrah Resources Ltd ASX:SYR
32 GF Score
Price A$0.11
GF Value A$0.17
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Syrah Resources Accounts Receivable?

Syrah Resources ASX:SYR 32 Accounts Receivable is A$11.22 Mil as of Dec. 2025. GuruFocus rates ASX:SYR with a GF Score™ of 32/100 and a GF Value™ of A$0.17 (Possible Value Trap). The stock has 8 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Syrah Resources's accounts receivables for the quarter that ended in Dec. 2025 was A$11.22 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Syrah Resources's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 43.36.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Syrah Resources's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$-0.29.


Syrah Resources Accounts Receivable 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 receivables are being managed.

Syrah Resources's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.218/47.219*91
=43.36

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Syrah Resources's accounts receivable are only considered to be worth 75% of book value:

Syrah Resources's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(116.016+0.75 * 11.218+0.5 * 43.702-580.093
-0--5.277)/1488.535
=-0.29

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Syrah Resources Accounts Receivable Related Terms


Syrah Resources Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Syrah Resources's Accounts Receivable 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.

Syrah Resources Accounts Receivable Chart

Syrah Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.03 18.16 5.25 4.60 11.22

Syrah Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial 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 5.25 17.11 4.60 10.40 11.22
ASX:SYR
32GF Score
Syrah Resources Ltd ASX:SYR
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Syrah Resources Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$11.22 Mil mean?
Syrah Resources (ASX:SYR) has a Accounts Receivable of A$11.22 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Syrah Resources and its competitors.
Is Syrah Resources' Accounts Receivable too high?
Syrah Resources' current Accounts Receivable is A$11.22 Mil. Overall, Syrah Resources has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syrah Resources' Accounts Receivable compare to competitors?
Syrah Resources' Accounts Receivable of A$11.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Syrah Resources and its competitors. Syrah Resources's current Accounts Receivable is A$11.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syrah Resources stock overvalued right now?
Based on GuruFocus' analysis, Syrah Resources (ASX:SYR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.17, compared to a current price of A$0.11 — trading 38.2% below its estimated fair value. The current Accounts Receivable is A$11.22 Mil. Syrah Resources' overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Syrah Resources (ASX:SYR), the current Accounts Receivable is A$11.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Syrah Resources (ASX:SYR) Overvalued in 2026?

Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued. The current stock price of A$0.11 is trading 38.2% below its estimated GF Value™ of A$0.17. GuruFocus considers Syrah Resources to be Possible Value Trap.

Key valuation signals for ASX:SYR:

  • Accounts Receivable: A$11.22 Mil
  • GF Value™: A$0.17 vs. price of A$0.11 (38.2% below fair value)
  • GF Score™: 32/100 with 8 warning signs

No single metric tells the full story. See the ASX:SYR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Syrah Resources Business Description

Address 477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
32GF Score

Get the complete analysis for ASX:SYR

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.17
GF Value