Tasmea (ASX:TEA) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Tasmea Change In Receivables?

Tasmea's change in receivables for the quarter that ended in Dec. 2024 was A$0.0 Mil. It means Tasmea's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Tasmea's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.0 Mil. It means Tasmea's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Tasmea's Accounts Receivable for the quarter that ended in Dec. 2024 was A$55.4 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. Tasmea's Days Sales Outstanding for the six months ended in Dec. 2024 was 41.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tasmea's liquidation value for the six months ended in Dec. 2024 was A$-143.3 Mil.

Tasmea Change In Receivables Historical Data

The historical data trend for Tasmea'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.

Tasmea Change In Receivables Chart

Tasmea Annual Data

Trend

Jun22

Jun23

Jun24

Change In Receivables

Tasmea Semi-Annual Data
	Jun22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	-	-	-	-	-

Tasmea 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$0.0 Mil.

Tasmea (ASX:TEA) 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.

Tasmea's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.417	/	246.651	*	91
=	41.00

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

Tasmea'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)
=	26.411	-	220.54	+	0.75 * 55.417	+	0.5 * 18.465
=	-143.3

Tasmea Change In Receivables Related Terms

Thank you for viewing the detailed overview of Tasmea's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Tasmea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tasmea Ltd (ASX:TEA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Verde Drive, Jandakot, WA, AUS, 6164

Website

https://www.tasmea.com.au

Tasmea Ltd is a skilled services group consisting of seventeen wholly integrated subsidiaries. The company provides essential maintenance, engineering, specialized project services and solutions across the following four service streams to the mining & resources, oil & gas, waste & water, power & renewable energy, and defense & infrastructure industries. Its segment includes Electrical services, Mechanical services, Civil services and Water & fluid services. The company derives maximum revenue from Mechanical services.

Tasmea Headlines

No Headlines