Patagonia Lithium (ASX:PL3) Change In Receivables : A$0.00 Mil (TTM As of Jun. 2023)

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What is Patagonia Lithium Change In Receivables?

Patagonia Lithium's change in receivables for the quarter that ended in Jun. 2023 was A$0.00 Mil. It means Patagonia Lithium's Accounts Receivable stayed the same from . 20 to Jun. 2023 .

Patagonia Lithium's change in receivables for the fiscal year that ended in Dec. 2023 was A$0.00 Mil. It means Patagonia Lithium's Accounts Receivable stayed the same from . 20 to Dec. 2023 .

Patagonia Lithium's Accounts Receivable for the quarter that ended in Jun. 2023 was A$0.09 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. Patagonia Lithium's liquidation value for the six months ended in Jun. 2023 was A$3.14 Mil.

Patagonia Lithium Change In Receivables Historical Data

The historical data trend for Patagonia 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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Patagonia Lithium Change In Receivables Chart

Patagonia Lithium Annual Data

Trend

Dec23

Change In Receivables

Patagonia Lithium Semi-Annual Data
	Jun23	Dec23
Change In Receivables	-	-

Patagonia 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Patagonia Lithium (ASX:PL3) 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.

Patagonia Lithium's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.091	/	0	*	91
=

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

Patagonia Lithium's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.208	-	0.141	+	0.75 * 0.091	+	0.5 * 0
=	3.14

Patagonia Lithium Change In Receivables Related Terms

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Patagonia Lithium (ASX:PL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Lithium Ltd (ASX:PL3) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

505 Little Collins Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.patagonialithium.com.au

Patagonia Lithium Ltd engages in mining and exploration activities. The company is pursuing lithium exploration projects in Argentina. It holds interest in Formentera Project; Cilon Project; and Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina.

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