Alara Resources (FRA:AU5) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)

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What is Alara Resources Change In Receivables?

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

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

Alara Resources's Accounts Receivable for the quarter that ended in Dec. 2024 was €3.10 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. Alara Resources's Days Sales Outstanding for the six months ended in Dec. 2024 was 49.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alara Resources's liquidation value for the six months ended in Dec. 2024 was €-91.73 Mil.

Alara Resources Change In Receivables Historical Data

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

Alara Resources Annual Data

Trend

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Change In Receivables

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Alara Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Alara 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Alara Resources (FRA:AU5) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.097	/	11.495	*	91
=	49.17

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

Alara Resources'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)
=	5.934	-	104.525	+	0.75 * 3.097	+	0.5 * 9.075
=	-91.73

Alara Resources Change In Receivables Related Terms

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Alara Resources Business Description

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AUQ:Australia

Address

110 Erindale Road, Suite 1.02, Balcatta, Perth, WA, AUS, 6021

Website

https://www.alararesources.com

Alara Resources Ltd is a precious and base metals producer and explorer. It is engaged in the exploration, evaluation, and development of mineral exploration licenses in Oman. Its projects include the Al Wash-hi Majaza copper-gold project, Awtad Copper-Gold project, Mullaq Copper-Gold, Al Ajal Copper-Gold, and Daris Copper-Gold project. The majority of the company's revenue is generated from the sale of copper. Its geographical segments include Oman, which derives maximum revenue, Australia, and Saudi Arabia.

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