Graphano Energy (STU:97G0) Change In Receivables : €0.03 Mil (TTM As of Jan. 2024)

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What is Graphano Energy Change In Receivables?

Graphano Energy's change in receivables for the quarter that ended in Jan. 2024 was €-0.02 Mil. It means Graphano Energy's Accounts Receivable increased by €0.02 Mil from Oct. 2023 to Jan. 2024 .

Graphano Energy's change in receivables for the fiscal year that ended in Jul. 2023 was €-0.03 Mil. It means Graphano Energy's Accounts Receivable increased by €0.03 Mil from Jul. 2022 to Jul. 2023 .

Graphano Energy's Accounts Receivable for the quarter that ended in Jan. 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. Graphano Energy's liquidation value for the three months ended in Jan. 2024 was €0.94 Mil.

Graphano Energy Change In Receivables Historical Data

The historical data trend for Graphano Energy'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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Graphano Energy Change In Receivables Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

Change In Receivables

-0.15

-0.03

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial						-0.03	-0.01	0.02	0.03	-0.02

Graphano Energy 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.03 Mil.

Graphano Energy (STU:97G0) 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.

Graphano Energy's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

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

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

Graphano Energy's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.103	-	0.165	+	0.75 * 0	+	0.5 * 0
=	0.94

Graphano Energy Change In Receivables Related Terms

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Graphano Energy (STU:97G0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (STU:97G0) » Definitions » Change In Receivables

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Traded in Other Exchanges

GELEF:USA 97G0:Germany GEL:Canada

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

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