Tharisa (FRA:7YZ) Change In Receivables : €37.0 Mil (TTM As of Sep. 2023)

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What is Tharisa Change In Receivables?

Tharisa's change in receivables for the quarter that ended in Sep. 2023 was €24.2 Mil. It means Tharisa's Accounts Receivable declined by €24.2 Mil from Mar. 2023 to Sep. 2023 .

Tharisa's change in receivables for the fiscal year that ended in Sep. 2024 was €16.9 Mil. It means Tharisa's Accounts Receivable declined by €16.9 Mil from Sep. 2023 to Sep. 2024 .

Tharisa's Accounts Receivable for the quarter that ended in Sep. 2023 was €61.4 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. Tharisa's Days Sales Outstanding for the six months ended in Sep. 2023 was 38.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tharisa's liquidation value for the six months ended in Sep. 2023 was €-59.3 Mil.

Tharisa Change In Receivables Historical Data

The historical data trend for Tharisa'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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Tharisa Change In Receivables Chart

Tharisa Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-42.94

-9.68

-30.43

37.09

16.91

Tharisa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Sep24
Change In Receivables	Get a 7-Day Free Trial															-41.08	15.27	12.81	24.24	-

Tharisa 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €37.0 Mil.

Tharisa (FRA:7YZ) 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.

Tharisa's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.447	/	294.796	*	91
=	38.04

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

Tharisa's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	239.261	-	386.857	+	0.75 * 61.447	+	0.5 * 84.405
=	-59.3

Tharisa Change In Receivables Related Terms

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Tharisa Business Description

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Address

17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011

Website

https://www.tharisa.com

Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The PGM segment principally generates revenue from the sale of PGM concentrates. Geographically, majority of revenue is generated from south Africa.

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