Marula Mining (AQSE:MARU) Change In Receivables : £0.08 Mil (TTM As of Dec. 2023)

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What is Marula Mining Change In Receivables?

Marula Mining's change in receivables for the quarter that ended in Dec. 2023 was £0.08 Mil. It means Marula Mining's Accounts Receivable declined by £0.08 Mil from Dec. 2022 to Dec. 2023 .

Marula Mining's change in receivables for the fiscal year that ended in Dec. 2023 was £0.08 Mil. It means Marula Mining's Accounts Receivable declined by £0.08 Mil from Dec. 2022 to Dec. 2023 .

Marula Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marula Mining's liquidation value for the six months ended in Dec. 2023 was £-4.59 Mil.

Marula Mining Change In Receivables Historical Data

The historical data trend for Marula Mining'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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Marula Mining Change In Receivables Chart

Marula Mining Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

-0.74

0.08

Marula Mining Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-0.01	-	-0.74	0.08

Marula Mining 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08 Mil.

Marula Mining (AQSE:MARU) 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.

Marula Mining'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	/	0	*	91
=

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

Marula Mining'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)
=	0.037	-	4.631	+	0.75 * 0	+	0.5 * 0
=	-4.59

Marula Mining Change In Receivables Related Terms

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Marula Mining Business Description

Industry

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Traded in Other Exchanges

48U0:Germany

Address

C/O Memery Crystal LLP, 165 Fleet Street, Memery Crystal, London, GBR, EC4A 2DY

Website

https://www.marulamining.com

Marula Mining PLC is an African focused mining and exploration company. It focuses on identifying and targeting investments in near-term production and revenue generating opportunities within Africa's mining sector. It engages in the acquisition of several lithium, tantalum, niobium, graphite and tin, and other base metals projects. The company is engaged in various projects which are Blesberg Lithium and Tantalum Mine project and Nkombwa Hill Niobium, Tantalum, Rare Earths and Phosphate project.

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