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International Tower Hill Mines's change in receivables for the quarter that ended in Dec. 2023 was $0.01 Mil. It means International Tower Hill Mines's Accounts Receivable declined by $0.01 Mil from Sep. 2023 to Dec. 2023 .
International Tower Hill Mines's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.02 Mil. It means International Tower Hill Mines's Accounts Receivable increased by $0.02 Mil from Dec. 2022 to Dec. 2023 .
International Tower Hill Mines's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.00 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 Tower Hill Mines's liquidation value for the three months ended in Dec. 2023 was $1.45 Mil.
The historical data trend for International Tower Hill Mines'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.
International Tower Hill Mines Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -0.02 | 0.10 | 0.02 | 0.01 | -0.02 |
International Tower Hill Mines 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 | - | -0.02 | -0.01 | - | 0.01 |
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 $-0.02 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 Tower Hill Mines (AMEX:THM) 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 Tower Hill Mines'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 | / | 0 | * | 91 |
= |
2. In Ben Graham's calculation of liquidation value, International Tower Hill Mines's accounts receivable are only considered to be worth 75% of book value:
International Tower Hill Mines'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) |
= | 1.688 | - | 0.235 | + | 0.75 * 0 | + | 0.5 * 0 |
= | 1.45 |
* 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.
Thank you for viewing the detailed overview of International Tower Hill Mines's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Paulson & Co. Inc. | 10 percent owner | 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036 |
Edel Tully | director | C/O INTERNATIONAL TOWER HILL MINES LTD., 2710-200 GRANVILLE STREET, VANCOUVER A1 V6C 1S4 |
Karl L Hanneman | director, officer: Chief Executive Officer | 506 GAFFNEY ROAD, SUITE 200, FAIRBANKS AK 99701 |
David Allen Cross | officer: Chief Financial Officer | C/O INERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3 |
Stuart Alan Harshaw | director | C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS ST., SUITE 2300, VANCOUVER A1 V6E 2K3 |
Anton J Drescher | director | 837 WEST HASTINGS STREET #507, VANCOUVER BC, CANADA V6C 3N6 A1 0000 |
Electrum Strategic Opportunities Fund Ii Gp L.p. | 10 percent owner | C/O THE ELECTRUM GROUP LLC, 535 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10022 |
Christopher Papagianis | director | C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3 |
Electrum Strategic Opportunities Fund Ii L.p. | 10 percent owner | C/O THE ELECTRUM GROUP LLC, 700 MADISON AVENUE, 5TH FL., NEW YORK NY 10065 |
Esof Ii Gp Ltd. | 10 percent owner | C/O THE ELECTRUM GROUP LLC, 535 MADISON AVENUE, 12TH FLOOR, NEW YORK NY 10022 |
Electrum Group Llc | 10 percent owner | 535 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10022 |
Thomas S. Weng | director | C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 W. HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3 |
Mark R Hamilton | director | 2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3 |
Tom Sq Yip | officer: CFO | 2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3 |
Thomas E Irwin | officer: CEO AND PRESIDENT | 2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3 |
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