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BlueRock Diamonds (LSE:BRD) Change In Receivables : £0.77 Mil (TTM As of Jun. 2022)


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What is BlueRock Diamonds Change In Receivables?

BlueRock Diamonds's change in receivables for the quarter that ended in Jun. 2022 was £-0.05 Mil. It means BlueRock Diamonds's Accounts Receivable increased by £0.05 Mil from Dec. 2021 to Jun. 2022 .

BlueRock Diamonds's change in receivables for the fiscal year that ended in Dec. 2021 was £-0.06 Mil. It means BlueRock Diamonds's Accounts Receivable increased by £0.06 Mil from Dec. 2020 to Dec. 2021 .

BlueRock Diamonds's Accounts Receivable for the quarter that ended in Jun. 2022 was £0.01 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. BlueRock Diamonds's Days Sales Outstanding for the six months ended in Jun. 2022 was 0.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlueRock Diamonds's liquidation value for the six months ended in Jun. 2022 was £-5.43 Mil.

BlueRock Diamonds Change In Receivables Historical Data

The historical data trend for BlueRock Diamonds'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.

* Premium members only.

BlueRock Diamonds Change In Receivables Chart

BlueRock Diamonds Annual Data
Trend Mar13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 0.13 -0.07 0.02 0.02 -0.06

BlueRock Diamonds Semi-Annual Data
Mar13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 0.08 -0.87 0.81 -0.05

BlueRock Diamonds 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.77 Mil.

* 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.

BlueRock Diamonds  (LSE:BRD) 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.

BlueRock Diamonds's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.005/4.079*91
=0.22

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

BlueRock Diamonds's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.429-6.393+0.75 * 0.005+0.5 * 1.052
=-5.43

* 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.

BlueRock Diamonds Change In Receivables Related Terms

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BlueRock Diamonds (LSE:BRD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BlueRock Diamonds PLC (LSE:BRD) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
George Street, 4th Floor, Reading Bridge House, Berkshire, Reading, GBR, RG1 8LS
Website
https://www.bluerockdiamonds.co.uk
BlueRock Diamonds PLC is engaged in diamond mining in the Kimberley region of South Africa. The company has a mining right and operates in the Kareevlei Tenements. Its Kareevlei Project has over 3000 hectares in the Northern Cape province of South Africa, which is approximately 100 kilometers North West of Kimberley. The company's revenue comprises the sale of rough diamonds.