Li-S Energy (ASX:LIS) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)

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What is Li-S Energy Change In Receivables?

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

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

Li-S Energy's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.39 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. Li-S Energy's liquidation value for the six months ended in Dec. 2024 was A$17.67 Mil.

Li-S Energy Change In Receivables Historical Data

The historical data trend for Li-S Energy'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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Li-S Energy Change In Receivables Chart

Li-S Energy Annual Data

Trend

Jun22

Jun23

Jun24

Change In Receivables

Li-S Energy Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Li-S Energy 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.

Li-S Energy (ASX:LIS) 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.

Li-S Energy's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.386	/	0	*	91
=

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

Li-S Energy'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)
=	19.658	-	2.276	+	0.75 * 0.386	+	0.5 * 0
=	17.67

Li-S Energy Change In Receivables Related Terms

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Li-S Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Li-S Energy Ltd (ASX:LIS) » Definitions » Change In Receivables

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Address

120 Edward Street, Level 13, Brisbane, QLD, AUS, 4000

Website

https://www.lis.energy

Li-S Energy Ltd is engaged in the development, manufacture, and distribution of lithium-sulfur battery technology. The company works with Deakin University (Deakin) to commercialize over a decade of research in the development of lithium-sulfur and lithium-metal batteries that utilize boron nitride nanotubes (BNNTs) to improve performance and cycle life.

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