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

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What is MTM Critical Metals Change In Receivables?

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

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

MTM Critical Metals's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.23 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. MTM Critical Metals's Days Sales Outstanding for the six months ended in Dec. 2023 was 4,623.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MTM Critical Metals's liquidation value for the six months ended in Dec. 2023 was A$-0.69 Mil.

MTM Critical Metals Change In Receivables Historical Data

The historical data trend for MTM Critical 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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MTM Critical Metals Change In Receivables Chart

MTM Critical Metals Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Change In Receivables

MTM Critical Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

MTM Critical 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.

MTM Critical Metals (ASX:MTM) 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.

MTM Critical 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
=	0.228	/	0.009	*	91
=	4,623.33

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

MTM Critical 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)
=	0.495	-	1.36	+	0.75 * 0.228	+	0.5 * 0
=	-0.69

MTM Critical Metals Change In Receivables Related Terms

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MTM Critical Metals Business Description

Industry

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Address

38 Colin Street, Suite 2, West Perth, WA, AUS, 6005

Website

https://www.mtmcriticalmetals.com.au

MTM Critical Metals Ltd is an exploration company that is focused on searching for rare earth elements, gold, lithium, nickel, and base metals in Western Australia and Quebec, Canada. It is also involved in the development of mineral processing technology. The company's project portfolio includes the West Arunta Project, Pomme, East Laverton, and MT Monger projects. Its geographical segments are; Australia which generates maximum income, Canada, and the United States of America.

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