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Cyprium Metals (ASX:CYM) Change In Receivables : A$0.00 Mil (TTM As of Jun. 2023)


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What is Cyprium Metals Change In Receivables?

Cyprium Metals's change in receivables for the quarter that ended in Jun. 2023 was A$0.00 Mil. It means Cyprium Metals's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Cyprium Metals's change in receivables for the fiscal year that ended in Dec. 2023 was A$0.00 Mil. It means Cyprium Metals's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Cyprium Metals's Accounts Receivable for the quarter that ended in Jun. 2023 was A$1.02 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. Cyprium Metals's liquidation value for the six months ended in Jun. 2023 was A$-82.04 Mil.


Cyprium Metals Change In Receivables Historical Data

The historical data trend for Cyprium Metals'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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Cyprium Metals Change In Receivables Chart

Cyprium Metals Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Cyprium Metals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Cyprium Metals 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 A$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.


Cyprium Metals  (ASX:CYM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.016/0*91
=

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

Cyprium Metals'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)
=3.602-89.684+0.75 * 1.016+0.5 * 6.558
=-82.04

* 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.


Cyprium Metals Change In Receivables Related Terms

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Cyprium Metals (ASX:CYM) Business Description

Traded in Other Exchanges
Address
437 Roberts Road, Ground Floor, Subiaco, Perth, WA, AUS, 6008
Cyprium Metals Ltd is a company engaged in the business of mineral exploration. The company operates through various projects including Nifty Copper Mines; Maroochydore Copper Project; Paterson Exploration Project and Murchison Copper-Gold Project.

Cyprium Metals (ASX:CYM) Headlines

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