Sayona Mining (Sayona Mining) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Sayona Mining Change In Receivables?

Sayona Mining's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Sayona Mining's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Sayona Mining's change in receivables for the fiscal year that ended in Jun. 2023 was $0.00 Mil. It means Sayona Mining's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Sayona Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was $19.71 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. Sayona Mining's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sayona Mining's liquidation value for the six months ended in Dec. 2023 was $26.87 Mil.

Sayona Mining Change In Receivables Historical Data

The historical data trend for Sayona Mining'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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Sayona Mining Change In Receivables Chart

Sayona Mining Annual Data

Trend

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Change In Receivables

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Sayona Mining 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															-	-	-	-	-

Sayona Mining 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 $0.00 Mil.

Sayona Mining (OTCPK:SYAXF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.712	/	79.507	*	91
=	45.25

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

Sayona Mining'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)
=	105.743	-	112.007	+	0.75 * 19.712	+	0.5 * 36.691
=	26.87

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Sayona Mining (Sayona Mining) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sayona Mining Ltd (OTCPK:SYAXF) » Definitions » Change In Receivables

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DML:Germany SYA:Australia

Address

283 Given Terrace, Unit 68, Paddington, QLD, AUS, 4064

Website

https://www.sayonamining.com.au

Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in East Kimberley Graphite Project and West Australian Lithium Project.