DTREF (Dateline Resources) Accounts Receivable: $0.85 Mil (As of Dec. 2025)


DTREF Dateline Resources Ltd DTREF
37 GF Score
Price $0.10
! 1 Warning Sign
View Full Analysis

What is Dateline Resources Accounts Receivable?

Dateline Resources DTREF +8.87% 37 Accounts Receivable is $0.85 Mil as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dateline Resources's accounts receivables for the quarter that ended in Dec. 2025 was $0.85 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dateline Resources's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 239.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dateline Resources's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $0.00.

Dateline 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.

Dateline 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
=0.845/0.644*91
=239.46

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

Dateline 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)
=(18.525+0.75 * 0.845+0.5 * 0-2.07
-0-0)/3485.630
=0.00

* 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.

Dateline Resources Accounts Receivable Related Terms

Dateline Resources Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Dateline 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.

Dateline Resources Accounts Receivable Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Dateline 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 0.04 0.00 0.20 0.00 0.85
DTREF
37GF Score
Dateline Resources Ltd DTREF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dateline 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 $0.85 Mil mean?
Dateline Resources (DTREF) has a Accounts Receivable of $0.85 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Dateline Resources and its competitors.
Is Dateline Resources' Accounts Receivable too high?
Dateline Resources' current Accounts Receivable is $0.85 Mil. Overall, Dateline Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dateline Resources' Accounts Receivable compare to NEM and AU?
Dateline Resources' Accounts Receivable of $0.85 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 Dateline Resources and its competitors. Dateline Resources's current Accounts Receivable is $0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dateline Resources stock overvalued right now?
Dateline Resources (DTREF) has a current Accounts Receivable of $0.85 Mil. The current Accounts Receivable is $0.85 Mil. Dateline Resources' overall GF Score™ is 37/100 with 1 warning sign 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 Dateline Resources (DTREF), the current Accounts Receivable is $0.85 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.

Dateline Resources Business Description

Other Exchanges YE1:GermanyDTR:Australia
Address 2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000
Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado, located in the United States of America, as well as in the Republic of Fiji and Australia. It derives maximum revenue from the USA. The company's projects include the Colosseum Gold Mine, Gold Link, Udu Mine, the Colosseum Rare Earths Project, the Argos Strontium Project, and others.
37GF Score

Get the complete analysis for DTREF

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

$0.10
Price