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Kalina Power (ASX:KPO) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is Kalina Power Change In Receivables?

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

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

Kalina Power's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.18 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. Kalina Power's liquidation value for the six months ended in Dec. 2023 was A$-2.12 Mil.


Kalina Power Change In Receivables Historical Data

The historical data trend for Kalina Power'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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Kalina Power Change In Receivables Chart

Kalina Power Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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Kalina Power Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Kalina Power 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.

* 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.


Kalina Power  (ASX:KPO) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.177/0*91
=

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

Kalina Power'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)
=0.984-3.241+0.75 * 0.177+0.5 * 0
=-2.12

* 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.


Kalina Power Change In Receivables Related Terms

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Kalina Power Business Description

Traded in Other Exchanges
N/A
Address
795 Glenferrie Road, Ground Floor, Suite 6, Hawthorn, Melbourne, VIC, AUS, 3122
Kalina Power Ltd operates as a power company in Australia. The principal activities of the company and its subsidiaries are the deployment of the Kalina Cycle technology internationally and the management of its projects and investments. It operates through two segments: Investments and Power Business. The majority of its revenue is derived from the Investments segment which provides administrative support and is responsible for the investment activities of the group.

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