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Austral Gold (Austral Gold) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Austral Gold Change In Receivables?

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

Austral Gold's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Austral Gold's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Austral Gold's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.67 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. Austral Gold's Days Sales Outstanding for the six months ended in Dec. 2023 was 6.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Austral Gold's liquidation value for the six months ended in Dec. 2023 was $-52.90 Mil.


Austral Gold Change In Receivables Historical Data

The historical data trend for Austral Gold'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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Austral Gold Change In Receivables Chart

Austral Gold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Austral Gold Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Austral Gold 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.


Austral Gold  (OTCPK:AGLDF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.668/19.439*91
=6.27

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

Austral Gold'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)
=4.997-63.25+0.75 * 0.668+0.5 * 9.699
=-52.90

* 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.


Austral Gold Change In Receivables Related Terms

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Austral Gold (Austral Gold) Business Description

Traded in Other Exchanges
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Austral Gold Ltd is a precious metals mining and exploration company. It is engaged in the exploration and evaluation of mineral properties, gold, and silver production. The company's flagship Guanaco project is a gold and silver producing mine located in Chile, South America. Rawhide, Pinguino, and Casposo are some of the other projects of the company. All of its revenue comes from Chile.

Austral Gold (Austral Gold) Headlines