EXXAF (Exxaro Resources) Change In Receivables : $26 Mil (TTM As of Jun. 2024)

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What is Exxaro Resources Change In Receivables?

Exxaro Resources's change in receivables for the quarter that ended in Jun. 2024 was $28 Mil. It means Exxaro Resources's Accounts Receivable declined by $28 Mil from Dec. 2023 to Jun. 2024 .

Exxaro Resources's change in receivables for the fiscal year that ended in Dec. 2023 was $24 Mil. It means Exxaro Resources's Accounts Receivable declined by $24 Mil from Dec. 2022 to Dec. 2023 .

Exxaro Resources's Accounts Receivable for the quarter that ended in Jun. 2024 was $200 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. Exxaro Resources's Days Sales Outstanding for the six months ended in Jun. 2024 was 35.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exxaro Resources's liquidation value for the six months ended in Jun. 2024 was $-156 Mil.

Exxaro Resources Change In Receivables Historical Data

The historical data trend for Exxaro Resources'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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Exxaro Resources Change In Receivables Chart

Exxaro Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-27.22

34.61

16.74

-75.93

24.10

Exxaro Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-76.20	-6.19	25.71	-1.77	28.11

Exxaro Resources 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 $26 Mil.

Exxaro Resources (OTCPK:EXXAF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	200.227	/	1029.947	*	91
=	35.48

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

Exxaro Resources'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)
=	1003.793	-	1378.96	+	0.75 * 200.227	+	0.5 * 138.097
=	-156

Exxaro Resources Change In Receivables Related Terms

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Exxaro Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Exxaro Resources Ltd (OTCPK:EXXAF) » Definitions » Change In Receivables

Traded in Other Exchanges

EXX:South Africa LCQ:Germany

Address

263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163

Website

https://www.exxaro.com

Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Ferrous, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).