Sierra Rutile Holdings (ASX:SRX) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)

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What is Sierra Rutile Holdings Change In Receivables?

Sierra Rutile Holdings's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Sierra Rutile Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Sierra Rutile Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was A$0.0 Mil. It means Sierra Rutile Holdings's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Sierra Rutile Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$61.1 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. Sierra Rutile Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 110.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sierra Rutile Holdings's liquidation value for the six months ended in Dec. 2023 was A$-37.1 Mil.

Sierra Rutile Holdings Change In Receivables Historical Data

The historical data trend for Sierra Rutile Holdings'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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Sierra Rutile Holdings Change In Receivables Chart

Sierra Rutile Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

Sierra Rutile Holdings Semi-Annual Data
	Dec22	Jun23	Dec23
Change In Receivables	-	-	-

Sierra Rutile Holdings 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$0.0 Mil.

Sierra Rutile Holdings (ASX:SRX) 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.

Sierra Rutile Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.118	/	100.712	*	91
=	110.75

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

Sierra Rutile Holdings'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)
=	11.72	-	140.824	+	0.75 * 61.118	+	0.5 * 92.257
=	-37.1

Sierra Rutile Holdings Change In Receivables Related Terms

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Sierra Rutile Holdings (ASX:SRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Rutile Holdings Ltd (ASX:SRX) » Definitions » Change In Receivables

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Traded in Other Exchanges

SRRHF:USA

Address

225 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.sierra-rutile.com

Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Titanium Dioxide Feedstocks, Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications.

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