Global Lithium Resources (ASX:GL1) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Global Lithium Resources Change In Receivables?

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

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

Global Lithium Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was A$1.33 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. Global Lithium Resources's liquidation value for the six months ended in Dec. 2023 was A$32.37 Mil.

Global Lithium Resources Change In Receivables Historical Data

The historical data trend for Global Lithium 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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Global Lithium Resources Change In Receivables Chart

Global Lithium Resources Annual Data

Trend

Jun21

Jun22

Jun23

Change In Receivables

Global Lithium Resources Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Global Lithium 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.

Global Lithium Resources (ASX:GL1) 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.

Global Lithium 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
=	1.326	/	0	*	91
=

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

Global Lithium 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)
=	35.967	-	4.592	+	0.75 * 1.326	+	0.5 * 0
=	32.37

Global Lithium Resources Change In Receivables Related Terms

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Global Lithium Resources (ASX:GL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Lithium Resources Ltd (ASX:GL1) » Definitions » Change In Receivables

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Address

16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005

Website

https://www.globallithium.com.au

Global Lithium Resources Ltd is an emerging lithium exploration company with a primary 100% focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an 80% interest in the exploration rights and future mining rights to lithium and lithium associated comineral rights in the Manna Lithium Project.

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