Strata Investment Holdings (ASX:SRT) Change In Receivables : A$-0.10 Mil (TTM As of Dec. 2024)

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What is Strata Investment Holdings Change In Receivables?

Strata Investment Holdings's change in receivables for the quarter that ended in Dec. 2024 was A$-0.17 Mil. It means Strata Investment Holdings's Accounts Receivable increased by A$0.17 Mil from Jun. 2024 to Dec. 2024 .

Strata Investment Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was A$-0.10 Mil. It means Strata Investment Holdings's Accounts Receivable increased by A$0.10 Mil from Dec. 2023 to Dec. 2024 .

Strata Investment Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 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. Strata Investment Holdings's liquidation value for the six months ended in Dec. 2024 was A$14.33 Mil.

Strata Investment Holdings Change In Receivables Historical Data

The historical data trend for Strata Investment Holdings'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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Strata Investment Holdings Change In Receivables Chart

Strata Investment Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.15

0.13

-0.27

0.51

-0.10

Strata Investment Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.17	0.51	-	0.07	-0.17

Strata Investment Holdings 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$-0.10 Mil.

Strata Investment Holdings (ASX:SRT) 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.

Strata Investment Holdings'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	/	0	*	91
=

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

Strata Investment Holdings'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)
=	19.122	-	4.791	+	0.75 * 0	+	0.5 * 0
=	14.33

Strata Investment Holdings Change In Receivables Related Terms

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Strata Investment Holdings Business Description

Industry

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Address

Higher Shalford Farm, Wincanton, Charlton Musgrove, Somerset, GBR, BA9 8HF

Website

https://www.strataplc.com

Strata Investment Holdings PLC is predominantly focused on equity investments in companies operating within the mining sector. Its investment objective is to provide shareholders with long-term, sustainable asset growth by investing in mineral exploration, development, and mining opportunities that are either undervalued or prospective. The company's operations are carried out within two segments; The Royalty investments segment, and the Equity Investments segment which includes both strategic investments (often Active) and investments that are part of the on-market portfolio (often Passive).