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Premier1 Lithium (ASX:PLC) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)


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What is Premier1 Lithium Change In Receivables?

Premier1 Lithium's change in receivables for the quarter that ended in Dec. 2024 was A$0.00 Mil. It means Premier1 Lithium's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Premier1 Lithium's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.00 Mil. It means Premier1 Lithium's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Premier1 Lithium's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.41 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. Premier1 Lithium's liquidation value for the six months ended in Dec. 2024 was A$1.87 Mil.


Premier1 Lithium Change In Receivables Historical Data

The historical data trend for Premier1 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.

* Premium members only.

Premier1 Lithium Change In Receivables Chart

Premier1 Lithium Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Change In Receivables
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Premier1 Lithium Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial - - - - -

Premier1 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.


Premier1 Lithium  (ASX:PLC) 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.

Premier1 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
=0.406/0*91
=

2. In Ben Graham's calculation of liquidation value, Premier1 Lithium's accounts receivable are only considered to be worth 75% of book value:

Premier1 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)
=1.944-0.377+0.75 * 0.406+0.5 * 0
=1.87

* 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.


Premier1 Lithium Change In Receivables Related Terms

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Premier1 Lithium Business Description

Traded in Other Exchanges
N/A
Address
22 Mount Street, Level 2, Perth, WA, AUS, 6000
Premier1 Lithium Ltd is an lithium exploration company. The Group undertook technology R&D and mineral exploration of gold, nickel, lithium and other base metals in Australia during the period. The company has two operating segments: Exploration and evaluation and Corporate. Its project includes Abbotts North project in Western Australia, The Yalgoo and Yalgoo West project and Montague Project. Maximum revenue is gained through Exploration and Evaluation segment.

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