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Arcadia Minerals (STU:8OH) Accounts Receivable : €0.04 Mil (As of Dec. 2024)


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What is Arcadia Minerals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Arcadia Minerals's accounts receivables for the quarter that ended in Dec. 2024 was €0.04 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Arcadia Minerals's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 166.63.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Arcadia Minerals's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €0.01.


Arcadia Minerals Accounts Receivable Historical Data

The historical data trend for Arcadia Minerals'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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Arcadia Minerals Accounts Receivable Chart

Arcadia Minerals Annual Data
Trend Jun22 Jun23 Jun24
Accounts Receivable
0.03 - -

Arcadia Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Receivable Get a 7-Day Free Trial 0.04 - 0.04 - 0.04

Arcadia Minerals Accounts Receivable Calculation

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


Arcadia Minerals 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.042/0.046*91
=166.63

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

Arcadia Minerals'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)
=(0.028+0.75 * 0.042+0.5 * 0-0.173
-0--0.998)/117.383
=0.01

* 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.


Arcadia Minerals Accounts Receivable Related Terms

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Arcadia Minerals Business Description

Traded in Other Exchanges
Address
63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Arcadia Minerals Ltd is a mineral exploration company created to acquire interest in exploration projects in Namibia. Its projects comprise the Swanson Project, Kum-Kum Project, Karibib Project and Bitterwasser (Lithium in Clays and Lithium In Brines) projects.

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