Bisalloy Steel Group (ASX:BIS) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)

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What is Bisalloy Steel Group Change In Receivables?

Bisalloy Steel Group's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Bisalloy Steel Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Bisalloy Steel Group's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Bisalloy Steel Group's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Bisalloy Steel Group's Accounts Receivable for the quarter that ended in Dec. 2023 was A$24.2 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. Bisalloy Steel Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 57.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bisalloy Steel Group's liquidation value for the six months ended in Dec. 2023 was A$0.4 Mil.

Bisalloy Steel Group Change In Receivables Historical Data

The historical data trend for Bisalloy Steel Group'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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Bisalloy Steel Group Change In Receivables Chart

Bisalloy Steel Group Annual Data

Trend

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Change In Receivables

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Bisalloy Steel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Bisalloy Steel Group 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$0.0 Mil.

Bisalloy Steel Group (ASX:BIS) 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.

Bisalloy Steel Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24.163	/	76.648	*	91
=	57.53

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

Bisalloy Steel Group'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)
=	0.651	-	43.88	+	0.75 * 24.163	+	0.5 * 51.066
=	0.4

Bisalloy Steel Group Change In Receivables Related Terms

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Bisalloy Steel Group (ASX:BIS) Business Description

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Address

18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526

Website

https://www.bisalloy.com.au

Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations. The company's products are marketed under the BISALLOY brand name.