GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Lithium Corp (OTCPK:ILHMF) » Definitions » Change In Receivables

International Lithium (International Lithium) Change In Receivables : $0.04 Mil (TTM As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is International Lithium Change In Receivables?

International Lithium's change in receivables for the quarter that ended in Dec. 2023 was $-0.01 Mil. It means International Lithium's Accounts Receivable increased by $0.01 Mil from Sep. 2023 to Dec. 2023 .

International Lithium's change in receivables for the fiscal year that ended in Dec. 2023 was $0.05 Mil. It means International Lithium's Accounts Receivable declined by $0.05 Mil from Dec. 2022 to Dec. 2023 .

International Lithium's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.08 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. International Lithium's liquidation value for the three months ended in Dec. 2023 was $2.04 Mil.

International Lithium Change In Receivables Historical Data

The historical data trend for International Lithium'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.

* Premium members only.

International Lithium Change In Receivables Chart

International Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - -0.02 -0.11 0.05

International Lithium 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.11 -0.02 -0.04 -0.01

International Lithium 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 $0.04 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.

International Lithium  (OTCPK:ILHMF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.08/0*91
=

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

International Lithium'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)
=2.124-0.141+0.75 * 0.08+0.5 * 0
=2.04

* 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.

International Lithium Change In Receivables Related Terms

Thank you for viewing the detailed overview of International Lithium's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

International Lithium (International Lithium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Lithium Corp (OTCPK:ILHMF) » Definitions » Change In Receivables
Comparable Companies
XCNQ:USCM XCNQ:SLV TSXV:NAM XCNQ:EMET XCNQ:HECO TSXV:DSM TSXV:SRL XCNQ:TN TSXV:STH TSXV:COR ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
IAH:Germany ILC:Canada
Address
789 Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
Website
https://www.internationallithium.com
International Lithium Corp is in the process of exploring and investing in mineral properties. It has lithium exploration properties located in Canada and Ireland. Its primary strategic focus is on the 48,500-hectare Raleigh Lake lithium and rubidium project near Ignace, Ontario.