Canyon Resources (ASX:CAY) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Canyon Resources Change In Receivables?

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

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

Canyon Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.10 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. Canyon Resources's liquidation value for the six months ended in Dec. 2023 was A$30.13 Mil.

Canyon Resources Change In Receivables Historical Data

The historical data trend for Canyon Resources'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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Canyon Resources Change In Receivables Chart

Canyon Resources Annual Data

Trend

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Jun23

Change In Receivables

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Canyon Resources 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															-	-	-	-	-

Canyon Resources 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.

Canyon Resources (ASX:CAY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.104	/	0	*	91
=

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

Canyon Resources'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)
=	30.819	-	0.772	+	0.75 * 0.104	+	0.5 * 0
=	30.13

Canyon Resources Change In Receivables Related Terms

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Canyon Resources (ASX:CAY) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canyon Resources Ltd (ASX:CAY) » Definitions » Change In Receivables

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Address

945 Wellington Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.canyonresources.com.au

Canyon Resources Ltd is an bauxite resource development and exploration focused on expediting the development of the very high grade Minim Martap Bauxite project in central Cameroon. The company's mineral exploration projects in Burkina Faso cover an area that includes the Tao project, the Pinarello project, Taparko North Project, Derosa Project, Konkolikan Project, the Minim Martap project, and the Birsok project.

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