RecycLiCo Battery Materials (FRA:ID4) Change In Receivables : €-0.03 Mil (TTM As of Jan. 2024)

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What is RecycLiCo Battery Materials Change In Receivables?

RecycLiCo Battery Materials's change in receivables for the quarter that ended in Jan. 2024 was €-0.01 Mil. It means RecycLiCo Battery Materials's Accounts Receivable increased by €0.01 Mil from Oct. 2023 to Jan. 2024 .

RecycLiCo Battery Materials's change in receivables for the fiscal year that ended in Jul. 2023 was €-0.00 Mil. It means RecycLiCo Battery Materials's Accounts Receivable increased by €0.00 Mil from Jul. 2022 to Jul. 2023 .

RecycLiCo Battery Materials's Accounts Receivable for the quarter that ended in Jan. 2024 was €0.00 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. RecycLiCo Battery Materials's liquidation value for the three months ended in Jan. 2024 was €12.64 Mil.

RecycLiCo Battery Materials Change In Receivables Historical Data

The historical data trend for RecycLiCo Battery Materials'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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RecycLiCo Battery Materials Change In Receivables Chart

RecycLiCo Battery Materials Annual Data

Trend

Jul14

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Jul23

Change In Receivables

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0.01

-0.06

-0.07

RecycLiCo Battery Materials Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-0.01	0.10	-	-0.02	-0.01

RecycLiCo Battery Materials 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 Mil.

RecycLiCo Battery Materials (FRA:ID4) 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.

RecycLiCo Battery Materials's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

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

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

RecycLiCo Battery Materials's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.648	-	0.01	+	0.75 * 0	+	0.5 * 0
=	12.64

RecycLiCo Battery Materials Change In Receivables Related Terms

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RecycLiCo Battery Materials (FRA:ID4) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (FRA:ID4) » Definitions » Change In Receivables

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AMYZF:USA ID4:Germany AMY:Canada

Address

17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8

Website

https://www.recyclico.com

RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

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