GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OD6 Metals Ltd (ASX:OD6) » Definitions » Change In Receivables

OD6 Metals (ASX:OD6) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is OD6 Metals Change In Receivables?

OD6 Metals's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means OD6 Metals's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

OD6 Metals's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means OD6 Metals's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

OD6 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. OD6 Metals's liquidation value for the six months ended in Dec. 2023 was A$1.79 Mil.


OD6 Metals Change In Receivables Historical Data

The historical data trend for OD6 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.

* Premium members only.

OD6 Metals Change In Receivables Chart

OD6 Metals Annual Data
Trend Jun22 Jun23
Change In Receivables
- -

OD6 Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables - - - - -

OD6 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.

* 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.


OD6 Metals  (ASX:OD6) 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.

OD6 Metals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

2. In Ben Graham's calculation of liquidation value, OD6 Metals's accounts receivable are only considered to be worth 75% of book value:

OD6 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)
=2.088-0.302+0.75 * 0+0.5 * 0
=1.79

* 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.


OD6 Metals Change In Receivables Related Terms

Thank you for viewing the detailed overview of OD6 Metals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


OD6 Metals (ASX:OD6) Business Description

Traded in Other Exchanges
N/A
Address
C/- LCP Group, 50 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005
OD6 Metals Ltd is a mineral exploration company focused on the discovery and potential development of large-scale rare earth element (REE) deposits. The company holds a 100% interest in the Splinter Rock Project and Grass Patch Project which are located in the Goldfields-Esperance region of Western Australia, approximately 30 to 150km north of the major port and town of Esperance.

OD6 Metals (ASX:OD6) Headlines

No Headlines