Alphamin Resources (JSE:APH) Change In Receivables : R217 Mil (TTM As of Mar. 2024)

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What is Alphamin Resources Change In Receivables?

Alphamin Resources's change in receivables for the quarter that ended in Mar. 2024 was R477 Mil. It means Alphamin Resources's Accounts Receivable declined by R477 Mil from Dec. 2023 to Mar. 2024 .

Alphamin Resources's change in receivables for the fiscal year that ended in Dec. 2023 was R-287 Mil. It means Alphamin Resources's Accounts Receivable increased by R287 Mil from Dec. 2022 to Dec. 2023 .

Alphamin Resources's Accounts Receivable for the quarter that ended in Mar. 2024 was R324 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. Alphamin Resources's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alphamin Resources's liquidation value for the three months ended in Mar. 2024 was R-2,285 Mil.

Alphamin Resources Change In Receivables Historical Data

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

Alphamin Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-21.40

-112.94

-636.05

342.25

-287.32

Alphamin Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-30.27	17.88	-249.80	-28.79	477.28

Alphamin 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R217 Mil.

Alphamin Resources (JSE:APH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	324.371	/	2060.253	*	91
=	14.37

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

Alphamin Resources's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.226	-	2887.445	+	0.75 * 324.371	+	0.5 * 717.159
=	-2,285

Alphamin Resources Change In Receivables Related Terms

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Alphamin Resources (JSE:APH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alphamin Resources Corp (JSE:APH) » Definitions » Change In Receivables

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Traded in Other Exchanges

AFMJF:USA 21L:Germany AFM:Canada

Address

C/o Adansonia Management Services Limited, Suite 1, Perrieri Office Suites, C2-302, Level 3, La Croisette, Office Block C, Grand Baie, MUS, 30517

Website

https://www.alphaminresources.com

Alphamin Resources Corp is engaged in the business of production and sale of tin concentrate from the Bisie Tin mine in the Democratic Republic of the Congo (DRC). The company considers its business to consist of one reportable operating segment, the production and sale of tin from its Bisie tin mine.