Kodal Minerals (LSE:KOD) Change In Receivables : £-0.87 Mil (TTM As of Sep. 2024)

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What is Kodal Minerals Change In Receivables?

Kodal Minerals's change in receivables for the quarter that ended in Sep. 2024 was £-0.54 Mil. It means Kodal Minerals's Accounts Receivable increased by £0.54 Mil from Mar. 2024 to Sep. 2024 .

Kodal Minerals's change in receivables for the fiscal year that ended in Mar. 2024 was £-0.34 Mil. It means Kodal Minerals's Accounts Receivable increased by £0.34 Mil from Mar. 2023 to Mar. 2024 .

Kodal Minerals's Accounts Receivable for the quarter that ended in Sep. 2024 was £1.06 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. Kodal Minerals's liquidation value for the six months ended in Sep. 2024 was £18.81 Mil.

Kodal Minerals Change In Receivables Historical Data

The historical data trend for Kodal Minerals'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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Kodal Minerals Change In Receivables Chart

Kodal Minerals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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0.01

-0.01

-0.34

Kodal Minerals Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.01	0.01	-0.01	-0.34	-0.54

Kodal Minerals 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.87 Mil.

Kodal Minerals (LSE:KOD) 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.

Kodal Minerals's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.059	/	0	*	91
=

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

Kodal Minerals's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.108	-	0.093	+	0.75 * 1.059	+	0.5 * 0
=	18.81

Kodal Minerals Change In Receivables Related Terms

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Kodal Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kodal Minerals PLC (LSE:KOD) » Definitions » Change In Receivables

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7UE:Germany

Address

35-39 Maddox Street, Prince Frederick House, London, GBR, W1S 2PP

Website

https://www.kodalminerals.com

Kodal Minerals PLC is a mining and exploration company that acquires or discovers and develops mineral assets. Its operating segments include the West African Gold Projects, the West African Lithium Projects, and the UK administration operations. The company has legacy interests in Norway including the Kodal phosphate and iron deposit in the south of the country and the copper-focused Grimeli Project in the West. Its Bougouni Project consists of two concessions, the Kolassokoro and Madina licenses, which cover a contiguous area of around 500 square kilometers.