Ariana Resources (LSE:AAU) Change In Receivables : £0.19 Mil (TTM As of Jun. 2024)

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What is Ariana Resources Change In Receivables?

Ariana Resources's change in receivables for the quarter that ended in Jun. 2024 was £0.21 Mil. It means Ariana Resources's Accounts Receivable declined by £0.21 Mil from Dec. 2023 to Jun. 2024 .

Ariana Resources's change in receivables for the fiscal year that ended in Dec. 2023 was £-0.84 Mil. It means Ariana Resources's Accounts Receivable increased by £0.84 Mil from Dec. 2022 to Dec. 2023 .

Ariana Resources's Accounts Receivable for the quarter that ended in Jun. 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. Ariana Resources's liquidation value for the six months ended in Jun. 2024 was £1.28 Mil.

Ariana Resources Change In Receivables Historical Data

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

Ariana Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.92

3.06

0.06

-0.36

-0.84

Ariana Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-0.66	0.30	-0.82	-0.02	0.21

Ariana 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.19 Mil.

Ariana Resources (LSE:AAU) 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.

Ariana Resources's Days Sales Outstanding for the quarter that ended in Jun. 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, Ariana Resources's accounts receivable are only considered to be worth 75% of book value:

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.892	-	0.617	+	0.75 * 0	+	0.5 * 0
=	1.28

Ariana Resources Change In Receivables Related Terms

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Ariana Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ariana Resources PLC (LSE:AAU) » Definitions » Change In Receivables

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Traded in Other Exchanges

AAU.GB:UK 4A6:Germany

Address

45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN

Website

https://www.arianaresources.com

Ariana Resources PLC involves in the acquisition, exploration, and development of gold and technology metals in Turkey and Australia. The company along with its subsidiaries focuses on the Red Rabbit Gold Project located in western Turkey and has the Salinbas,Tavsan, Ivrindi and other projects. The group currently identifies one division as an operating segment: mineral exploration. The activities for this operating segment are as follows: Mineral exploration: incorporates the acquisition, exploration and development of mineral resources. Reconciling items include non mineral exploration costs and transactions between Group and associate companies. Its geographical segments include the United Kingdom and Turkey.

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