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Oceana Lithium (ASX:OCN) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)


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What is Oceana Lithium Change In Receivables?

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

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

Oceana Lithium's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.12 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. Oceana Lithium's liquidation value for the six months ended in Dec. 2024 was A$2.51 Mil.


Oceana Lithium Change In Receivables Historical Data

The historical data trend for Oceana Lithium'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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Oceana Lithium Change In Receivables Chart

Oceana Lithium Annual Data
Trend Dec21 Jun23 Jun24
Change In Receivables
- - -

Oceana Lithium Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial - - - - -

Oceana Lithium 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.

* 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.


Oceana Lithium  (ASX:OCN) 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.

Oceana Lithium's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.12/0*91
=

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

Oceana Lithium'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)
=2.705-0.281+0.75 * 0.12+0.5 * 0
=2.51

* 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.


Oceana Lithium Change In Receivables Related Terms

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Oceana Lithium Business Description

Traded in Other Exchanges
N/A
Address
C/- Minerva Corporate, Level 8, 99 St Georges Terrace, Perth, WA, AUS, 6000
Oceana Lithium Ltd is a mineral exploration and development company focused on the discovery and delineation of lithium mineral resources in two mining-friendly jurisdictions, the state of Ceara, Brazil, and the Northern Territory, Australia. It holds interest in the Solonopole lithium project in Brazil and the Napperby lithium project in the Northern Territory.

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