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Taruga Minerals (FRA:2TU) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)


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What is Taruga Minerals Change In Receivables?

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

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

Taruga Minerals's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.04 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. Taruga Minerals's liquidation value for the six months ended in Dec. 2024 was €1.09 Mil.


Taruga Minerals Change In Receivables Historical Data

The historical data trend for Taruga Minerals'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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Taruga Minerals Change In Receivables Chart

Taruga Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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Taruga Minerals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Taruga Minerals 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.


Taruga Minerals  (FRA:2TU) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.036/0*91
=

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

Taruga Minerals'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)
=1.215-0.149+0.75 * 0.036+0.5 * 0
=1.09

* 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.


Taruga Minerals Change In Receivables Related Terms

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Taruga Minerals Business Description

Traded in Other Exchanges
Address
99 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000
Taruga Minerals Ltd is an exploration company. It is focused on the exploration of copper, gold, and silver in South Australia and base metals and lithium in Australia. Its projects include Flinders Project; Mt Craig Copper Project; Torrens Iron-Oxide-Copper-Gold Project; Manjimup Project; Meekatharra Project; and Yagahong North Project. It has only one reportable segment, being the exploration of minerals in Australia.

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