Lykos Metals (ASX:LYK) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Lykos Metals Change In Receivables?

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

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

Lykos Metals's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.00 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. Lykos Metals's liquidation value for the six months ended in Dec. 2023 was A$0.73 Mil.

Lykos Metals Change In Receivables Historical Data

The historical data trend for Lykos Metals'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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Lykos Metals Change In Receivables Chart

Lykos Metals Annual Data

Trend

Jun22

Jun23

Change In Receivables

Lykos Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-	-	-	-	-

Lykos Metals 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.

Lykos Metals (ASX:LYK) 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.

Lykos Metals'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	/	0	*	91
=

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

Lykos Metals'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)
=	0.824	-	0.099	+	0.75 * 0	+	0.5 * 0
=	0.73

Lykos Metals Change In Receivables Related Terms

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Lykos Metals (ASX:LYK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lykos Metals Ltd (ASX:LYK) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

152 -158 Saint Georges Terrace, Level 48, Central Park, Perth, WA, AUS, 6000

Website

https://www.lykosmetals.com

Lykos Metals Ltd is a mineral exploration company. It has acquired three battery metals projects in Bosnia-Herzegovina. Its projects include Sinjakovo Project; Cajnice Project, Jezero Project and Sockovac Project. The projects have a history of high-grade minerals discovery and extraction and are prospective for nickel, copper, cobalt, precious metals, and potentially also lithium and REE.

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