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Talius Group (ASX:TAL) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is Talius Group Change In Receivables?

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

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

Talius Group's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.56 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. Talius Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 16.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Talius Group's liquidation value for the six months ended in Dec. 2023 was A$2.66 Mil.


Talius Group Change In Receivables Historical Data

The historical data trend for Talius Group'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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Talius Group Change In Receivables Chart

Talius Group Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Talius Group Semi-Annual Data
Dec13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Talius Group 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.


Talius Group  (ASX:TAL) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.556/6.044*91
=16.79

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

Talius Group'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)
=1.91-0.85+0.75 * 0.556+0.5 * 2.359
=2.66

* 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.


Talius Group Change In Receivables Related Terms

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Talius Group (ASX:TAL) Business Description

Traded in Other Exchanges
N/A
Address
17 Cairns Street, Suite 2, Loganholme, QLD, AUS, 4129
Talius Group Ltd provides a suite of technology enabled care solutions to the aged, health care and disability sectors across multiple verticals including retirement living, residential aged care, home and community settings to improve the quality of life.

Talius Group (ASX:TAL) Headlines

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