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BCI Minerals (ASX:BCI) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is BCI Minerals Change In Receivables?

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

BCI Minerals's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means BCI Minerals's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

BCI Minerals's Accounts Receivable for the quarter that ended in Dec. 2023 was A$41.05 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. BCI Minerals's Days Sales Outstanding for the six months ended in Dec. 2023 was 169.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BCI Minerals's liquidation value for the six months ended in Dec. 2023 was A$-137.03 Mil.


BCI Minerals Change In Receivables Historical Data

The historical data trend for BCI Minerals'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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BCI Minerals Change In Receivables Chart

BCI Minerals Annual Data
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Change In Receivables
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BCI Minerals Semi-Annual Data
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BCI Minerals 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 A$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.


BCI Minerals  (ASX:BCI) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=41.05/44.146*91
=169.70

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

BCI Minerals'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)
=111.31-279.13+0.75 * 41.05+0.5 * 0
=-137.03

* 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.


BCI Minerals Change In Receivables Related Terms

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BCI Minerals (ASX:BCI) Business Description

Traded in Other Exchanges
N/A
Address
1 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005
BCI Minerals Ltd is an Australia-based resources company, managing a diversified portfolio of mineral interests. Its assets include Buckland, Mardie Salt, Carnegie Potash, and other exploration projects including Marble bar, Black Hills, and Maitland. The company earns potential iron ore royalties over third party projects located in the Pilbara. It holds an interest in Mardie Salt & Potash Project, Carnegie Potash Project, and Iron Valley Iron Ore Mine. The firm has three reportable segments being; Iron Valley, Mardie, and Other (Corporate and other assets). Sales revenue comprises iron ore sales in Australia.

BCI Minerals (ASX:BCI) Headlines

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