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RNDXF (Randgold & Exploration Co) Change In Receivables : $0.00 Mil (TTM As of Jun. 2024)


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What is Randgold & Exploration Co Change In Receivables?

Randgold & Exploration Co's change in receivables for the quarter that ended in Jun. 2024 was $0.00 Mil. It means Randgold & Exploration Co's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Randgold & Exploration Co's change in receivables for the fiscal year that ended in Dec. 2023 was $0.02 Mil. It means Randgold & Exploration Co's Accounts Receivable declined by $0.02 Mil from Dec. 2022 to Dec. 2023 .

Randgold & Exploration Co's Accounts Receivable for the quarter that ended in Jun. 2024 was $0.00 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. Randgold & Exploration Co's liquidation value for the six months ended in Jun. 2024 was $3.03 Mil.


Randgold & Exploration Co Change In Receivables Historical Data

The historical data trend for Randgold & Exploration Co'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.

Randgold & Exploration Co Change In Receivables Chart

Randgold & Exploration Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.05 0.01 -0.02 0.02

Randgold & Exploration Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - -

Randgold & Exploration Co 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.


Randgold & Exploration Co  (OTCPK:RNDXF) 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.

Randgold & Exploration Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

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

Randgold & Exploration Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.572-0.54+0.75 * 0+0.5 * 0
=3.03

* 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.


Randgold & Exploration Co Change In Receivables Related Terms

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Randgold & Exploration Co Business Description

Traded in Other Exchanges
Address
114 West Street, Suite 25, Third Floor, Katherine & West Building, Sandown, Sandton, Johannesburg, ZAF, 2196
Randgold & Exploration Co Ltd is an investment holding company with assets in the Gold mining industry. Geographically it operates through the region of South Africa.

Randgold & Exploration Co Headlines

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