GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » United States Antimony Corp (AMEX:UAMY) » Definitions » Change In Receivables

United States Antimony (United States Antimony) Change In Receivables : $-0.38 Mil (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is United States Antimony Change In Receivables?

United States Antimony's change in receivables for the quarter that ended in Dec. 2023 was $0.68 Mil. It means United States Antimony's Accounts Receivable declined by $0.68 Mil from Sep. 2023 to Dec. 2023 .

United States Antimony's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.38 Mil. It means United States Antimony's Accounts Receivable increased by $0.38 Mil from Dec. 2022 to Dec. 2023 .

United States Antimony's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.63 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. United States Antimony's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United States Antimony's liquidation value for the three months ended in Dec. 2023 was $10.49 Mil.


United States Antimony Change In Receivables Historical Data

The historical data trend for United States Antimony'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.

United States Antimony Change In Receivables Chart

United States Antimony 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 0.35 0.01 -0.69 -0.61 -0.38

United States Antimony 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 0.56 -1.09 0.25 -0.22 0.68

United States Antimony 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 $-0.38 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.


United States Antimony  (AMEX:UAMY) 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.

United States Antimony's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.625/1.665*91
=34.25

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

United States Antimony'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)
=11.9-2.574+0.75 * 0.625+0.5 * 1.386
=10.49

* 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.


United States Antimony Change In Receivables Related Terms

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


United States Antimony (United States Antimony) Business Description

Traded in Other Exchanges
N/A
Address
47 Cox Gulch Road, P.O. Box 643, Thompson Falls, MT, USA, 59873
United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. The company has four operating segments: United States Antimony, Mexican antimony, United States zeolite, and Precious metals. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the United States, Canada, and Mexico, of which the vast majority of its revenue comes from the United States.
Executives
Lloyd Bardswich director 571 CEDAR HILLS ROAD, WHITEHALL MT 59759
Gary C Evans director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Timothy Hasara director 7733 FORSYTH BLVD, CLAYTON MO 63105
John C. Gustavsen officer: Interim CEO PO BOX 876, THOMPSON FALLS MT 59873
Daniel Lyle Parks officer: Chief Financial Officer PO BOX 2525, 538 BIG HORN DRIVE, THOMPSON FALLS MT 59873
Kenneth M Reed 10 percent owner 328 ADAMS STREET, MILTON MA 02186
Craig W Thomas director 2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Whitney H. Ferer director 2910 NORTH 9TH ST., CARTER LAKE IA 51510
Jeffrey D. Wright director 9036 NE 28TH ST., CLYDE HILL WA 98004
John C Lawrence director, officer: President 4946 ROUTE 200, THOMPSON FALLS MT 59873
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Patrick W Dugan 10 percent owner 1415 LOUISIANA SUITE 3100, HOUSTON TX 77002
Lydia Dugan 10 percent owner 1415 LOUISIANA, SUITE 3100, HOUSTON TX 77002
Russ C Lawrence director 1500 JOHNSON ROAD, DEARY ID 83823
Gary D Babbitt director 7709 WEST PRINCE ST., BOISE ID 83714