Terramin Australia (ASX:TZN) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)

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What is Terramin Australia Change In Receivables?

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

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

Terramin Australia's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.11 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. Terramin Australia's Days Sales Outstanding for the six months ended in Dec. 2024 was 454.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Terramin Australia's liquidation value for the six months ended in Dec. 2024 was A$-61.87 Mil.

Terramin Australia Change In Receivables Historical Data

The historical data trend for Terramin Australia'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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Terramin Australia Change In Receivables Chart

Terramin Australia Annual Data

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Change In Receivables

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Terramin Australia 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															-	-	-	-	-

Terramin Australia 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.

Terramin Australia (ASX:TZN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.107	/	0.043	*	91
=	454.13

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

Terramin Australia'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)
=	0.214	-	62.167	+	0.75 * 0.107	+	0.5 * 0
=	-61.87

Terramin Australia Change In Receivables Related Terms

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Terramin Australia Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terramin Australia Ltd (ASX:TZN) » Definitions » Change In Receivables

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Address

2115 Callington Road, Strathalbyn, SA, AUS, 5255

Website

https://www.terramin.com.au

Terramin Australia Ltd is engaged in the development and exploration of base and precious metals and other economic mineral deposits. Its projects include Tala Hamza Zinc Project, Bird-in-Hand Gold Project, Angas Zinc Mine, and South Gawler Ranges Project among others. It is organised into business units based on geography and has two reportable operating segments being Australia which explores, develops and mines zinc, lead and gold deposits, and Northern Africa which develops a zinc deposit.

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