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Macmahon Holdings (Macmahon Holdings) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is Macmahon Holdings Change In Receivables?

Macmahon Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Macmahon Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Macmahon Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was $0 Mil. It means Macmahon Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Macmahon Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $231 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. Macmahon Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 65.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Macmahon Holdings's liquidation value for the six months ended in Dec. 2023 was $-224 Mil.


Macmahon Holdings Change In Receivables Historical Data

The historical data trend for Macmahon Holdings'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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Macmahon Holdings Change In Receivables Chart

Macmahon Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
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Macmahon Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Macmahon Holdings 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 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.


Macmahon Holdings  (OTCPK:MCHHF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=230.983/646.799*91
=65.17

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

Macmahon Holdings'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)
=133.958-566.196+0.75 * 230.983+0.5 * 70.42
=-224

* 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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Macmahon Holdings (Macmahon Holdings) Business Description

Traded in Other Exchanges
Address
15 Hudswell Road, Perth Airport, Perth, WA, AUS, 6105
Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its complete mining services range from mine development to materials delivery, including design, construction, and on-site services. Macmahon manages mines for mining companies, across a variety of base and precious metals and commodities. Its segments are Surface Mining, Underground Mining, and International Mining. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals, and management.

Macmahon Holdings (Macmahon Holdings) Headlines

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