Graphene Manufacturing Group (TSXV:GMG) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2024)

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What is Graphene Manufacturing Group Change In Receivables?

Graphene Manufacturing Group's change in receivables for the quarter that ended in Dec. 2024 was C$0.00 Mil. It means Graphene Manufacturing Group's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Graphene Manufacturing Group's change in receivables for the fiscal year that ended in Jun. 2024 was C$0.00 Mil. It means Graphene Manufacturing Group's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Graphene Manufacturing Group's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.22 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. Graphene Manufacturing Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 467.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Graphene Manufacturing Group's liquidation value for the three months ended in Dec. 2024 was C$0.21 Mil.

Graphene Manufacturing Group Change In Receivables Historical Data

The historical data trend for Graphene Manufacturing Group'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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Graphene Manufacturing Group Change In Receivables Chart

Graphene Manufacturing Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Graphene Manufacturing Group Quarterly Data
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Graphene Manufacturing Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Graphene Manufacturing Group (TSXV:GMG) 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.

Graphene Manufacturing Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.215	/	0.042	*	91
=	467.11

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

Graphene Manufacturing Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.297	-	4.491	+	0.75 * 0.215	+	0.5 * 0.479
=	0.21

Graphene Manufacturing Group Change In Receivables Related Terms

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Graphene Manufacturing Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Graphene Manufacturing Group Ltd (TSXV:GMG) » Definitions » Change In Receivables

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Traded in Other Exchanges

GMGMF:USA 0GF:Germany

Address

5/848 Boundary Road, Unit 5, Richlands, Brisbane, QLD, AUS, 4077

Website

https://www.graphenemg.com

Graphene Manufacturing Group Ltd is involved in the production of high-quality graphene used predominantly in paints, coolants, and lubricants targeting to improve energy efficiency and reduce costs, and additionally in next-generation battery technology. It is a clean-technology-focused company that aims to offer energy-saving products and solutions and energy storage products, enabled by Graphene manufactured in-house via a proprietary production process.

Executives

Craig Nicol	Director, Senior Officer
Andrew James Small	Director
Robert William Shewchuk	Director
William Ollerhead	Director
Christopher Gregory Ohlrich	Director, Senior Officer
Guy Evert Albert Outen	Director
Rabh Engineering Pty Ltd	Deemed Insider - 6 Months before becoming Insider

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