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Vysarn (ASX:VYS) Change In Receivables : A$0.00 Mil (TTM As of Jun. 2024)


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What is Vysarn Change In Receivables?

Vysarn's change in receivables for the quarter that ended in Jun. 2024 was A$0.00 Mil. It means Vysarn's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

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

Vysarn's Accounts Receivable for the quarter that ended in Jun. 2024 was A$16.59 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. Vysarn's Days Sales Outstanding for the six months ended in Jun. 2024 was 81.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vysarn's liquidation value for the six months ended in Jun. 2024 was A$-5.34 Mil.


Vysarn Change In Receivables Historical Data

The historical data trend for Vysarn'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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Vysarn Change In Receivables Chart

Vysarn Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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Vysarn Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Vysarn 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 Jun. 2024 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.


Vysarn  (ASX:VYS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16.586/37.002*91
=81.80

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

Vysarn's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.731-24.665+0.75 * 16.586+0.5 * 6.317
=-5.34

* 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.


Vysarn Change In Receivables Related Terms

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Vysarn Business Description

Traded in Other Exchanges
N/A
Address
Level 1, 640 Murray Street, West Perth, Perth, WA, AUS, 6005
Vysarn Ltd provides water and environmental services in Western Australia. The company's segments are Pentium Hydro, Project Engineering, Pentium Test Pumping, Pentium Water, and Others. The company generates revenue from Drilling services, Engineering Services, Dry-hire, Test Pumping Services and Consultancy Services. The company focuses on resources, construction, and utility industries.

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