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ACG Metals (LSE:ACG) Accounts Receivable : £0.00 Mil (As of Dec. 2024)


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What is ACG Metals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ACG Metals's accounts receivables for the quarter that ended in Dec. 2024 was £0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ACG Metals's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ACG Metals's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was £-5.83.


ACG Metals Accounts Receivable Historical Data

The historical data trend for ACG Metals'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.

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ACG Metals Accounts Receivable Chart

ACG Metals Annual Data
Trend Jun22 Dec24
Accounts Receivable
- -

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24
Accounts Receivable - - - -

ACG Metals Accounts Receivable Calculation

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


ACG Metals 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/45.676*91
=0.00

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

ACG Metals's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(7.593+0.75 * 0+0.5 * 5.876-121.108
-0-0)/18.967
=-5.83

* 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.


ACG Metals Accounts Receivable Related Terms

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ACG Metals Business Description

Traded in Other Exchanges
Address
Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
ACG Metals Ltd operates in the metals industry, with the copper sector. It intends to become a supplier of copper and other critical metals to the western OEM supply chain, with ESG and carbon footprint characteristics.

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