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DGR Global (ASX:DGR) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)


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What is DGR Global Change In Receivables?

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

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

DGR Global's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.29 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. DGR Global's liquidation value for the six months ended in Dec. 2024 was A$-19.17 Mil.


DGR Global Change In Receivables Historical Data

The historical data trend for DGR Global'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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DGR Global Change In Receivables Chart

DGR Global Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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DGR Global Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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DGR Global 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.


DGR Global  (ASX:DGR) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.288/0*91
=

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

DGR Global'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)
=5.089-24.477+0.75 * 0.288+0.5 * 0
=-19.17

* 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.


DGR Global Change In Receivables Related Terms

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DGR Global Business Description

Traded in Other Exchanges
N/A
Address
30 Florence Street, Suite 9C, London Offices, Teneriffe, QLD, AUS, 4005
DGR Global Ltd is a mineral exploration company. The company, along with its subsidiaries, explores and develops minerals, including copper, gold, nickel, tin, iron ore, titanium, bauxite, coal, oil, and gas. The company operates in three segments: DGR Global, which is the key revenue generator, Auburn Resources and Armour Energy International. The company's project includes Solgold, Armour Energy, Lakes Blue Energy, Conjugate Energy etc.

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