Terrain Minerals (ASX:TMX) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Terrain Minerals Change In Receivables?

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

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

Terrain Minerals's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.04 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. Terrain Minerals's liquidation value for the six months ended in Dec. 2023 was A$0.91 Mil.

Terrain Minerals Change In Receivables Historical Data

The historical data trend for Terrain Minerals'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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Terrain Minerals Change In Receivables Chart

Terrain Minerals Annual Data

Trend

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Jun23

Change In Receivables

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Terrain Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Terrain Minerals 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.

Terrain Minerals (ASX:TMX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.037	/	0	*	91
=

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

Terrain Minerals'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)
=	0.931	-	0.049	+	0.75 * 0.037	+	0.5 * 0
=	0.91

Terrain Minerals Change In Receivables Related Terms

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Terrain Minerals (ASX:TMX) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terrain Minerals Ltd (ASX:TMX) » Definitions » Change In Receivables

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Address

28 Outram Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

http://www.terrainminerals.com.au

Terrain Minerals Ltd is an Australia-based minerals exploration company. The company is engaged in the exploration of gold. The company has one reportable segment, being Mineral Exploration. Its project portfolio includes Wild-Viper Gold Project and Smokebush Gold Project.