LCL Resources (FRA:M9K) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)

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What is LCL Resources Change In Receivables?

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

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

LCL Resources's Accounts Receivable for the quarter that ended in Dec. 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. LCL Resources's liquidation value for the six months ended in Dec. 2024 was €1.48 Mil.

LCL Resources Change In Receivables Historical Data

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

LCL Resources Annual Data

Trend

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Change In Receivables

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LCL 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															-	-	-	-	-

LCL 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.

LCL Resources (FRA:M9K) 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.

LCL 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
=	0	/	0	*	91
=

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

LCL 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)
=	1.681	-	0.206	+	0.75 * 0	+	0.5 * 0
=	1.48

LCL Resources Change In Receivables Related Terms

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LCL Resources Business Description

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LCL:Australia

Address

389 Oxford Street, Suite 6, Level 1, Mount Hawthorn, WA, AUS, 6016

Website

https://www.lclresources.au

LCL Resources Ltd is an exploration and mining company that explores and develops mineral prospects located in Peru, South America. Its portfolio of exploration projects focuses on copper, molybdenum, gold, and zinc. The company's portfolio of projects includes the Quinchia Gold project in Colombia, the Ono Project (Kusi), the PNG Nickel Project, Mineral Resources and Reserves, and Other PNG Targets. Its geographic areas are Australia, Papua New Guinea, and Colombia. It generates the majority of its revenue from Colombia.

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