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

Power Metal Resources (LSE:POW) Change In Receivables : £-0.17 Mil (TTM As of Sep. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Power Metal Resources Change In Receivables?

Power Metal Resources's change in receivables for the quarter that ended in Sep. 2023 was £-0.16 Mil. It means Power Metal Resources's Accounts Receivable increased by £0.16 Mil from Mar. 2023 to Sep. 2023 .

Power Metal Resources's change in receivables for the fiscal year that ended in Sep. 2023 was £-0.17 Mil. It means Power Metal Resources's Accounts Receivable increased by £0.17 Mil from Sep. 2022 to Sep. 2023 .

Power Metal Resources's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.03 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. Power Metal Resources's Days Sales Outstanding for the six months ended in Sep. 2023 was 73.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Power Metal Resources's liquidation value for the six months ended in Sep. 2023 was £7.42 Mil.


Power Metal Resources Change In Receivables Historical Data

The historical data trend for Power Metal 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.

* Premium members only.

Power Metal Resources Change In Receivables Chart

Power Metal Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.08 -0.18 -0.25 -0.17

Power Metal Resources Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only -0.14 -1.06 0.81 -0.01 -0.16

Power Metal 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.17 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.


Power Metal Resources  (LSE:POW) 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.

Power Metal Resources's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.031/0.077*91
=73.47

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

Power Metal Resources's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.286-0.885+0.75 * 0.031+0.5 * 0
=7.42

* 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.


Power Metal Resources Change In Receivables Related Terms

Thank you for viewing the detailed overview of Power Metal Resources's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Power Metal Resources (LSE:POW) Business Description

Traded in Other Exchanges
Address
3 -7 Temple Avenue, 201 Temple Chambers, London, GBR, EC4Y 0DT
Power Metal Resources PLC is an exploration company and development company based in United Kingdom. It is engaged in the exploration of mineral resources and exploration. The Group is involved in the exploration and exploitation of mineral resources in Africa, Australia, Canada, US and Others.

Power Metal Resources (LSE:POW) Headlines

From GuruFocus

Powered Brands Will Redeem Public Shares

By Business Wire Business Wire 12-27-2022

Powered Brands Securities to Commence Separate Trading

By Business Wire Business Wire 03-03-2021

Powered Brands Announces Pricing of $240 Million Initial Public Offering

By Business Wire Business Wire 01-08-2021