GEO Exploration (LSE:GEO) Change In Receivables : £0.00 Mil (TTM As of Dec. 2024)

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What is GEO Exploration Change In Receivables?

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

GEO Exploration's change in receivables for the fiscal year that ended in Jun. 2024 was £0.00 Mil. It means GEO Exploration's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

GEO Exploration's Accounts Receivable for the quarter that ended in Dec. 2024 was £0.05 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. GEO Exploration's liquidation value for the six months ended in Dec. 2024 was £-0.48 Mil.

GEO Exploration Change In Receivables Historical Data

The historical data trend for GEO Exploration'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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GEO Exploration Change In Receivables Chart

GEO Exploration Annual Data

Trend

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Change In Receivables

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GEO Exploration 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															-	-	-	-	-

GEO Exploration 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.

GEO Exploration (LSE:GEO) 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.

GEO Exploration's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.049	/	0	*	91
=

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

GEO Exploration'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)
=	0.146	-	0.66	+	0.75 * 0.049	+	0.5 * 0
=	-0.48

GEO Exploration Change In Receivables Related Terms

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GEO Exploration Business Description

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Address

91 William Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.geoexplorationlimited.com

GEO Exploration Ltd is an early-stage mineral resource and hydrocarbon exploration company. The Company's primary focus is highly prospective projects in Australia, with significant interest in Africa and the Mediterranean. Its projects include The Juno Project, Offshore Adriatic Coast, Italy, and Namibian Project.