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Resouro Strategic Metals (ASX:RAU) Change In Receivables : A$0.71 Mil (TTM As of Sep. 2024)


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What is Resouro Strategic Metals Change In Receivables?

Resouro Strategic Metals's change in receivables for the quarter that ended in Sep. 2024 was A$-0.01 Mil. It means Resouro Strategic Metals's Accounts Receivable increased by A$0.01 Mil from Jun. 2024 to Sep. 2024 .

Resouro Strategic Metals's change in receivables for the fiscal year that ended in Mar. 2024 was A$0.02 Mil. It means Resouro Strategic Metals's Accounts Receivable declined by A$0.02 Mil from Mar. 2023 to Mar. 2024 .

Resouro Strategic Metals's Accounts Receivable for the quarter that ended in Sep. 2024 was A$0.01 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. Resouro Strategic Metals's liquidation value for the three months ended in Sep. 2024 was A$4.30 Mil.

Resouro Strategic Metals Change In Receivables Historical Data

The historical data trend for Resouro Strategic 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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Resouro Strategic Metals Change In Receivables Chart

Resouro Strategic Metals Annual Data
Trend Mar22 Mar23 Mar24
Change In Receivables
- -0.02 0.02

Resouro Strategic Metals Quarterly Data
Jun21 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.72 -0.07 0.79 - -0.01

Resouro Strategic 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was A$0.71 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.

Resouro Strategic Metals  (ASX:RAU) 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.

Resouro Strategic Metals's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.009/0*91
=

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

Resouro Strategic Metals's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.709-0.42+0.75 * 0.009+0.5 * 0
=4.30

* 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.

Resouro Strategic Metals Change In Receivables Related Terms

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Resouro Strategic Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Resouro Strategic Metals Inc (ASX:RAU) » Definitions » Change In Receivables
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RSGOF:USA 8TX:Germany RSM:Canada
Address
200 Burrard Street, Suite 1200, Vancouver, BC, CAN, V7X 1T2
Website
https://www.resouro.com
Resouro Strategic Metals Inc is engaged in the exploration and development of gold. The company is focused on the discovery and advancement of economic mineral projects in Brazil, including the Novo Mundo Gold Project in Mato Grosso, and the Tiros Titanium-REE Project in Minas Gerais.

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