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FGPHF (First Graphene) Change In Receivables : $0.00 Mil (TTM As of Dec. 2024)


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What is First Graphene Change In Receivables?

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

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

First Graphene's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.05 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. First Graphene's Days Sales Outstanding for the six months ended in Dec. 2024 was 68.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. First Graphene's liquidation value for the six months ended in Dec. 2024 was $-1.28 Mil.

First Graphene Change In Receivables Historical Data

The historical data trend for First Graphene'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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First Graphene Change In Receivables Chart

First Graphene Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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First Graphene Semi-Annual Data
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First Graphene 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 $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.

First Graphene  (OTCPK:FGPHF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.049/0.13*91
=68.79

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

First Graphene'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)
=0.838-2.38+0.75 * 0.049+0.5 * 0.456
=-1.28

* 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.

First Graphene Change In Receivables Related Terms

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First Graphene Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » First Graphene Ltd (OTCPK:FGPHF) » Definitions » Change In Receivables
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ASX:ANO ASX:HZR TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 XKRX:051910 TSE:4091 SZSE:002493 TSE:3407 SZSE:002460 SHSE:603260 SHSE:600160 XBRU:SYENS SZSE:000301 XKLS:5183 SZSE:000408 SHSE:601216
Traded in Other Exchanges
M11:Germany FGR:Australia
Address
1 Sepia Close, Henderson, WA, AUS, 6166
Website
https://www.firstgraphene.net
First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segments includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.