Allkem (TSX:AKE) Change In Receivables : C$0 Mil (TTM As of Jun. 2023)

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What is Allkem Change In Receivables?

Allkem's change in receivables for the quarter that ended in Jun. 2023 was C$0 Mil. It means Allkem's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

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

Allkem's Accounts Receivable for the quarter that ended in Jun. 2023 was C$104 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. Allkem's Days Sales Outstanding for the six months ended in Jun. 2023 was 21.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allkem's liquidation value for the six months ended in Jun. 2023 was C$-930 Mil.

Allkem Change In Receivables Historical Data

The historical data trend for Allkem'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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Allkem Change In Receivables Chart

Allkem Annual Data

Trend

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Change In Receivables

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Allkem Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Allkem 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$0 Mil.

Allkem (TSX:AKE) 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.

Allkem's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	103.523	/	863.492	*	91
=	21.88

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

Allkem's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1091.351	-	2183.477	+	0.75 * 103.523	+	0.5 * 168.033
=	-930

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Allkem (TSX:AKE) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allkem Ltd (TSX:AKE) » Definitions » Change In Receivables

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Address

71 Eagle Street, Level 35, Riparian Plaza, Brisbane, QLD, AUS, 4000

Website

https://www.orocobre.com

Allkem Ltd formerly Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops lithium, potash, and salar mineral deposits. The company's segments are Corporate, Borax, Olaroz, Mt Cattlin, James Bay, and Sal De Vida projects. The majority of the company's revenue is derived from the Mt Cattlin segment. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection, and a variety of specialty applications. The Group operates in Argentina and Australia.

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