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Sumo Resources (XPAR:MLSUM) Change In Receivables : €0.00 Mil (TTM As of Dec. 2022)


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What is Sumo Resources Change In Receivables?

Sumo Resources's change in receivables for the quarter that ended in Dec. 2022 was €0.00 Mil. It means Sumo Resources's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Sumo Resources's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means Sumo Resources's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Sumo Resources's Accounts Receivable for the quarter that ended in Dec. 2022 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. Sumo Resources's liquidation value for the six months ended in Dec. 2022 was €-0.10 Mil.


Sumo Resources Change In Receivables Historical Data

The historical data trend for Sumo Resources'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.

Sumo Resources Change In Receivables Chart

Sumo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial 0.02 0.03 - - -

Sumo Resources Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables Get a 7-Day Free Trial 0.02 0.03 - - -

Sumo Resources 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 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.


Sumo Resources  (XPAR:MLSUM) 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.

Sumo Resources's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

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

Sumo Resources's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0.097+0.75 * 0+0.5 * 0
=-0.10

* 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.


Sumo Resources Change In Receivables Related Terms

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Sumo Resources (XPAR:MLSUM) Business Description

Traded in Other Exchanges
N/A
Address
34 Landguard Road, Southampton, Southampton, Hampshire, GBR, SO15 5DP
Sumo Resources PLC is a rare minerals trading and extraction company operating in frontier regions. Its current mineral focus is Tantalum and Niobium.

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