Aurania Resources (FRA:20Q) Change In Receivables : €-0.00 Mil (TTM As of Mar. 2025)

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What is Aurania Resources Change In Receivables?

Aurania Resources's change in receivables for the quarter that ended in Mar. 2025 was €-0.00 Mil. It means Aurania Resources's Accounts Receivable increased by €0.00 Mil from Dec. 2024 to Mar. 2025 .

Aurania Resources's change in receivables for the fiscal year that ended in Dec. 2024 was €0.00 Mil. It means Aurania Resources's Accounts Receivable declined by €0.00 Mil from Dec. 2023 to Dec. 2024 .

Aurania Resources's Accounts Receivable for the quarter that ended in Mar. 2025 was €0.06 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aurania Resources's liquidation value for the three months ended in Mar. 2025 was €-9.53 Mil.

Aurania Resources Change In Receivables Historical Data

The historical data trend for Aurania 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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Aurania Resources Change In Receivables Chart

Aurania Resources Annual Data

Trend

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Dec24

Change In Receivables

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0.07

Aurania Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Aurania 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.00 Mil.

Aurania Resources (FRA:20Q) 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.

Aurania Resources's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.055	/	0	*	91
=

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

Aurania Resources's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.213	-	9.781	+	0.75 * 0.055	+	0.5 * 0
=	-9.53

Aurania Resources Change In Receivables Related Terms

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Aurania Resources Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aurania Resources Ltd (FRA:20Q) » Definitions » Change In Receivables

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AUIAF:USA 20Q:Germany ARU:Canada

Address

8 King Street East, Suite 1800, Toronto, ON, CAN, M5C 1B5

Website

https://www.aurania.com

Aurania Resources Ltd is a junior mineral exploration mining company engaged in the identification, evaluation, acquisition, and exploration of mineral property interests, with a focus on precious metals and copper. Its geographical segments includes Ecuador, Peru and Switzerland. Its flagship project is The Lost Cities - Cutucu Project in Southeastern Ecuador.

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