Pan American Silver (Pan American Silver) Change In Receivables : $46 Mil (TTM As of Dec. 2023)

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What is Pan American Silver Change In Receivables?

Pan American Silver's change in receivables for the quarter that ended in Dec. 2023 was $3 Mil. It means Pan American Silver's Accounts Receivable declined by $3 Mil from Sep. 2023 to Dec. 2023 .

Pan American Silver's change in receivables for the fiscal year that ended in Dec. 2023 was $46 Mil. It means Pan American Silver's Accounts Receivable declined by $46 Mil from Dec. 2022 to Dec. 2023 .

Pan American Silver's Accounts Receivable for the quarter that ended in Dec. 2023 was $138 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. Pan American Silver's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pan American Silver's liquidation value for the three months ended in Dec. 2023 was $-1,540 Mil.

Pan American Silver Change In Receivables Historical Data

The historical data trend for Pan American Silver'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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Pan American Silver Change In Receivables Chart

Pan American Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.55

54.84

-2.87

-12.60

45.90

Pan American Silver 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															-23.60	36.60	5.50	0.60	3.20

Pan American Silver 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 $46 Mil.

Pan American Silver (NYSE:PAAS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	138	/	669.6	*	91
=	18.81

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

Pan American Silver'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)
=	440.9	-	2440.6	+	0.75 * 138	+	0.5 * 711.6
=	-1,540

Pan American Silver Change In Receivables Related Terms

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Pan American Silver (Pan American Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan American Silver Corp (NYSE:PAAS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PAAS:Mexico PA2:Germany PA2:Germany PA2:Germany PAAS:Canada PAAS:Argentina

Address

1440 - 625 Howe Street, Vancouver, BC, CAN, V6C 2T6

Website

https://www.panamericansilver.com

Pan American Silver Corp is a mining company principally engaged in the operation and development of, and exploration for, silver and gold-producing properties and assets. Its principal products are silver and gold, although it also produces and sells zinc, lead, and copper. Its operating mines comprise La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, and San Vicente mines.