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wrkr (ASX:WRK) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is wrkr Change In Receivables?

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

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

wrkr's Accounts Receivable for the quarter that ended in Dec. 2023 was A$1.61 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. wrkr's Days Sales Outstanding for the six months ended in Dec. 2023 was 89.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. wrkr's liquidation value for the six months ended in Dec. 2023 was A$-3.85 Mil.


wrkr Change In Receivables Historical Data

The historical data trend for wrkr'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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wrkr Change In Receivables Chart

wrkr Annual Data
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wrkr Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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wrkr 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.


wrkr  (ASX:WRK) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.613/3.279*91
=89.78

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

wrkr'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)
=2.083-7.138+0.75 * 1.613+0.5 * 0
=-3.85

* 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.


wrkr Change In Receivables Related Terms

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wrkr (ASX:WRK) Business Description

Industry
Traded in Other Exchanges
N/A
Address
66 Goulburn Street, Level 24, Sydney, NSW, AUS, 2000
wrkr Ltd, formerly Integrated Payment Technologies Ltd develops technology to facilitate the secure storage and transmission of data concerning payments. Its services include ClickSuper Service, Payment Adviser Service, and Bill Exchange Service. The company's only operating segment is engaged in the provision of services that enable its customers to meet their regulatory compliance across the hire-to-retire life cycle. It does that by facilitating the transfer of data and payments between regulated authorities and participants of the ecosystem (HR/payrolls, Accountants, Banks, APRA, SMSF Funds, and federal departments like the ATO). It operates in the one geographical segment of Australia.

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