United States Lime & Minerals (United States Lime & Minerals) Accounts Receivable : $42.2 Mil (As of Mar. 2024)

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What is United States Lime & Minerals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. United States Lime & Minerals's accounts receivables for the quarter that ended in Mar. 2024 was $42.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. United States Lime & Minerals's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 53.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. United States Lime & Minerals's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $35.52.

United States Lime & Minerals Accounts Receivable Historical Data

The historical data trend for United States Lime & Minerals's Accounts Receivable 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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United States Lime & Minerals Accounts Receivable Chart

United States Lime & Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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22.95

22.98

26.72

33.59

38.05

United States Lime & Minerals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															38.36	40.74	44.06	38.05	42.16

United States Lime & Minerals Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

United States Lime & Minerals Accounts Receivable 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 receivables are being managed.

United States Lime & Minerals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42.155	/	71.687	*	91
=	53.66

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), United States Lime & Minerals's accounts receivable are only considered to be worth 75% of book value:

United States Lime & Minerals's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(206.995	+	0.75 * 42.155	+	0.5 * 25.724	-	48.68
-	0	-	0)	/	5.70923
=	35.52

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

United States Lime & Minerals Accounts Receivable Related Terms

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United States Lime & Minerals (United States Lime & Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » United States Lime & Minerals Inc (NAS:USLM) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

ULI:Germany

Address

5429 LBJ Freeway, Suite 230, Dallas, TX, USA, 75240

Website

http://www.uslm.com

United States Lime & Minerals Inc is engaged in the business of manufacturing lime and limestone products including PLS, quicklime, hydrated lime, and lime slurry. It supplies primarily to the construction (including highway, road, and building contractors), industrial (including paper and glass manufacturers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), metals (including steel producers), oil and gas services, roof shingle manufacturers and agriculture (including poultry and cattle feed producers) industries. The company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma, and Texas.

Executives

Timothy Wade Stone	other: Director - Sales & Marketing	5429 LBJ FREEWAY; SUITE 230, DALLAS TX 75240
Sandra C Duhe	director	5429 LBJ FREEWAY; SUITE 230, DALLAS TX 75240
Timothy W Byrne	director, officer: President & CEO	5429 LBJ FREEWAY, SUITE 230, DALLAS TX 75240
Nathan O'neill	officer: Vice President	5429 LBJ FRWY; STE 230, DALLAS TX 75240
Bill Hughes	officer: Senior Vice President	5429 LBJ FREEWAY, SUITE 230, DALLAS TX 75240
Hawkins Tom S Jr	director	5429 LBJ FREEWAY; SUITE 230, DALLAS TX 75420
John J Gagnon	officer: Vice President	5429 LBJ FREEWAY; SUITE 230, DALLAS TX 75240
Inberdon Enterprises Ltd	10 percent owner	1020 789 WEST PENDER ST, VANCOUVER A1 00000
Edward A Odishaw	director	5429 LBJ FREEWAY, SUITE 230, DALLAS TX 75240
George Michel Doumet	10 percent owner	#2201 - 2077 NELSON STREET, VANCOUVER A1 V6G 2Y2
Richard W Cardin	director	5429 LBJ FREEWAY, SUITE 230, DALLAS TX 75240
Ray M Harlin	director
Michael L Wiedemer	officer: VP & CFO	5429 LBJ FREEWAY, SUITE 230, DALLAS TX 75240
M Michael Owens	officer: Vice President	5429 LBJ FREEWAY STE 230, DALLAS TX 75240
David Leymeister	officer: Vice President	5711 PRESTON OAKS ROAD, #1433, DALLAS TX 75254