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BCAL Diagnostics (ASX:BDX) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is BCAL Diagnostics Change In Receivables?

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

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

BCAL Diagnostics's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.01 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. BCAL Diagnostics's liquidation value for the six months ended in Dec. 2023 was A$2.67 Mil.


BCAL Diagnostics Change In Receivables Historical Data

The historical data trend for BCAL Diagnostics'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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BCAL Diagnostics Change In Receivables Chart

BCAL Diagnostics Annual Data
Trend Jun22 Jun23
Change In Receivables
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BCAL Diagnostics Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

BCAL Diagnostics 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.


BCAL Diagnostics  (ASX:BDX) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.007/0*91
=

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

BCAL Diagnostics'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)
=5.017-2.355+0.75 * 0.007+0.5 * 0
=2.67

* 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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BCAL Diagnostics (ASX:BDX) Business Description

Traded in Other Exchanges
N/A
Address
Queen Victoria Building, GPO Box Q128, Sydney, NSW, AUS, 1230
BCAL Diagnostics Ltd is a biotechnology company developing a novel blood screening test to improve the early diagnosis and monitoring of breast cancer by identifying, measuring, and validating specific biomarkers enriched from patient's blood. The BCAL technology utilizes a single blood test on multiple levels including disease detection, diagnostic mass screening, and post-intervention.