Metals Exploration (LSE:MTL) Change In Receivables : £0.0 Mil (TTM As of Dec. 2023)

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What is Metals Exploration Change In Receivables?

Metals Exploration's change in receivables for the quarter that ended in Dec. 2023 was £0.0 Mil. It means Metals Exploration's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Metals Exploration's change in receivables for the fiscal year that ended in Dec. 2023 was £-7.9 Mil. It means Metals Exploration's Accounts Receivable increased by £7.9 Mil from Dec. 2022 to Dec. 2023 .

Metals Exploration's Accounts Receivable for the quarter that ended in Dec. 2023 was £2.4 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. Metals Exploration's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metals Exploration's liquidation value for the six months ended in Dec. 2023 was £-28.1 Mil.

Metals Exploration Change In Receivables Historical Data

The historical data trend for Metals 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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Metals Exploration Change In Receivables Chart

Metals Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.22

-7.73

3.22

0.23

-7.94

Metals Exploration Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Metals 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.0 Mil.

Metals Exploration (LSE:MTL) 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.

Metals Exploration's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.402	/	60.933	*	91
=	7.19

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

Metals Exploration's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.269	-	37.565	+	0.75 * 2.402	+	0.5 * 14.769
=	-28.1

Metals Exploration Change In Receivables Related Terms

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Metals Exploration (LSE:MTL) Business Description

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

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MJ4:Germany

Address

Berkeley Square, Room 169, First Floor,, Berkeley Square House,, London, GBR, W1J 6DB

Website

https://www.metalsexploration.com

Metals Exploration PLC is a natural resource exploration and development company. The company identifies, acquires, and develops mining and processing projects, mining companies, and businesses with a focus on base and precious metals mining opportunities. The main asset of the company is a Runruno gold-molybdenum project in Northern Philippines. The company operates in geographic areas of the UK, Philippines, and Singapore.