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TALI Digital (TALI Digital) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is TALI Digital Change In Receivables?

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

TALI Digital's change in receivables for the fiscal year that ended in Jun. 2023 was $0.00 Mil. It means TALI Digital's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

TALI Digital's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.02 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. TALI Digital's Days Sales Outstanding for the six months ended in Dec. 2023 was 2,920.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TALI Digital's liquidation value for the six months ended in Dec. 2023 was $1.55 Mil.

TALI Digital Change In Receivables Historical Data

The historical data trend for TALI Digital'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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TALI Digital Change In Receivables Chart

TALI Digital Annual Data
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Change In Receivables
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TALI Digital Semi-Annual Data
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TALI Digital 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 $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.

TALI Digital  (OTCPK:AVXAF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.016/0.001*91
=2,920.00

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

TALI Digital'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)
=1.584-0.048+0.75 * 0.016+0.5 * 0
=1.55

* 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.

TALI Digital Change In Receivables Related Terms

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TALI Digital (TALI Digital) Business Description

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Address
697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
Website
https://www.talidigital.com
TALI Digital Ltd engaged in research and development, for commercialisation, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.