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Polymetals Resources (ASX:POL) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is Polymetals Resources Change In Receivables?

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

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

Polymetals Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.11 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. Polymetals Resources's liquidation value for the six months ended in Dec. 2023 was A$-1.36 Mil.


Polymetals Resources Change In Receivables Historical Data

The historical data trend for Polymetals 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.

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Polymetals Resources Change In Receivables Chart

Polymetals Resources Annual Data
Trend Jun21 Jun22 Jun23
Change In Receivables
- - -

Polymetals Resources Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

Polymetals 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.

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 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.


Polymetals Resources  (ASX:POL) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.112/0*91
=

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

Polymetals Resources'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)
=1.215-2.657+0.75 * 0.112+0.5 * 0
=-1.36

* 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.


Polymetals Resources Change In Receivables Related Terms

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Polymetals Resources (ASX:POL) Business Description

Traded in Other Exchanges
N/A
Address
101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477
Polymetals Resources Ltd is an Australian mining and exploration company focused on gold exploration within Guinea. The key projects within the portfolio are known as Alahine and Mansala with both licenses hosting prolific historic and current artisanal gold mining and production.

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