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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Change In Receivables : $-0.66 Mil (TTM As of Jun. 2023)


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What is Australian Oilseeds Holdings Change In Receivables?

Australian Oilseeds Holdings's change in receivables for the quarter that ended in Jun. 2023 was $-1.59 Mil. It means Australian Oilseeds Holdings's Accounts Receivable increased by $1.59 Mil from Dec. 2022 to Jun. 2023 .

Australian Oilseeds Holdings's change in receivables for the fiscal year that ended in Jun. 2022 was $-1.99 Mil. It means Australian Oilseeds Holdings's Accounts Receivable increased by $1.99 Mil from Jun. 2021 to Jun. 2022 .

Australian Oilseeds Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was $3.07 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. Australian Oilseeds Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 51.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Australian Oilseeds Holdings's liquidation value for the six months ended in Jun. 2023 was $-7.48 Mil.

Australian Oilseeds Holdings Change In Receivables Historical Data

The historical data trend for Australian Oilseeds Holdings'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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Australian Oilseeds Holdings Change In Receivables Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22
Change In Receivables
-0.25 -1.99

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables - - -0.85 0.93 -1.59

Australian Oilseeds Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.66 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.

Australian Oilseeds Holdings  (NAS:COOT) 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.

Australian Oilseeds Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.074/10.963*91
=51.17

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

Australian Oilseeds Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.081-10.25+0.75 * 3.074+0.5 * 0.767
=-7.48

* 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.

Australian Oilseeds Holdings Change In Receivables Related Terms

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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Oilseeds Holdings Ltd (NAS:COOT) » Definitions » Change In Receivables
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Address
126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Website
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.

Australian Oilseeds Holdings (Australian Oilseeds Holdings) Headlines

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