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De.mem (ASX:DEM) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)


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What is De.mem Change In Receivables?

De.mem's change in receivables for the quarter that ended in Dec. 2024 was A$0.00 Mil. It means De.mem's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

De.mem's change in receivables for the fiscal year that ended in Dec. 2024 was A$0.00 Mil. It means De.mem's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

De.mem's Accounts Receivable for the quarter that ended in Dec. 2024 was A$3.92 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. De.mem's Days Sales Outstanding for the six months ended in Dec. 2024 was 54.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. De.mem's liquidation value for the six months ended in Dec. 2024 was A$-0.36 Mil.

De.mem Change In Receivables Historical Data

The historical data trend for De.mem'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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De.mem Change In Receivables Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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De.mem Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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De.mem 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. 2024 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.

De.mem  (ASX:DEM) 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.

De.mem's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.924/13.23*91
=54.13

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

De.mem's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.718-7.657+0.75 * 3.924+0.5 * 1.265
=-0.36

* 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.

De.mem Change In Receivables Related Terms

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De.mem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De.mem Ltd (ASX:DEM) » Definitions » Change In Receivables
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Traded in Other Exchanges
DM2:Germany
Address
96-100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
Website
https://www.demembranes.com
De.mem Ltd is Singaporean-Australian de-centralized water and waste water treatment business. It designs, builds, owns and operates water and wastewater treatment systems for its clients. De.mem operates in the industrial segment providing systems and solutions to customers from mining, electronics, chemicals, oil and gas, and food and beverage industries as well as in the municipal and residential segments. Company products includes: Disinfection System, Biological Treatment, Chemical Treatment, Membrane Based Water Treatment System, and Others. The company operates in Australia, Singapore and Germany.