Atalaya Mining (LSE:ATYM) Change In Receivables : £9.5 Mil (TTM As of Dec. 2023)

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What is Atalaya Mining Change In Receivables?

Atalaya Mining's change in receivables for the quarter that ended in Dec. 2023 was £-0.5 Mil. It means Atalaya Mining's Accounts Receivable increased by £0.5 Mil from Sep. 2023 to Dec. 2023 .

Atalaya Mining's change in receivables for the fiscal year that ended in Dec. 2023 was £9.4 Mil. It means Atalaya Mining's Accounts Receivable declined by £9.4 Mil from Dec. 2022 to Dec. 2023 .

Atalaya Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was £13.1 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. Atalaya Mining's Days Sales Outstanding for the three months ended in Dec. 2023 was 16.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Atalaya Mining's liquidation value for the three months ended in Dec. 2023 was £-25.1 Mil.

Atalaya Mining Change In Receivables Historical Data

The historical data trend for Atalaya Mining'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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Atalaya Mining Change In Receivables Chart

Atalaya Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.40

-9.37

-7.48

-21.28

9.41

Atalaya Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-5.86	6.56	8.49	-5.07	-0.46

Atalaya Mining 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 quarterly data reported by the company within the most recent 12 months, which was £9.5 Mil.

Atalaya Mining (LSE:ATYM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.064	/	73.737	*	91
=	16.17

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

Atalaya Mining'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)
=	104.274	-	153.5	+	0.75 * 13.064	+	0.5 * 28.7
=	-25.1

Atalaya Mining Change In Receivables Related Terms

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Atalaya Mining (LSE:ATYM) Business Description

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ATLMF:USA E5S1:Germany

Address

1 Lampousa Street, Nicosia, CYP, 1095

Website

https://www.atalayamining.com

Atalaya Mining PLC is a European mining and development company. The strategy is to evaluate and prioritise metal production opportunities in several jurisdictions throughout the well-known belts of base and precious metal mineralisation in Spain, elsewhere in European and Latin America. The Group currently owns four mining projects, namely, Proyecto Riotinto, Proyecto Touro, Proyecto Masa Valverde and Proyecto Ossa Morena. In addition, the company has an earn-in agreement to acquire three investigation permits at Proyecto Riotinto Este. The Group's mining activities are located in Spain.

Atalaya Mining (LSE:ATYM) Headlines

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