AMG Critical Materials NV (AMG Critical Materials NV) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is AMG Critical Materials NV Change In Receivables?

AMG Critical Materials NV's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means AMG Critical Materials NV's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

AMG Critical Materials NV's change in receivables for the fiscal year that ended in Dec. 2023 was $5 Mil. It means AMG Critical Materials NV's Accounts Receivable declined by $5 Mil from Dec. 2022 to Dec. 2023 .

AMG Critical Materials NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $123 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. AMG Critical Materials NV's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMG Critical Materials NV's liquidation value for the three months ended in Dec. 2023 was $-789 Mil.

AMG Critical Materials NV Change In Receivables Historical Data

The historical data trend for AMG Critical Materials NV'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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AMG Critical Materials NV Change In Receivables Chart

AMG Critical Materials NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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25.20

0.41

-23.64

-21.07

4.97

AMG Critical Materials NV 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															-	-	-	-	-

AMG Critical Materials NV 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 Mil.

AMG Critical Materials NV (OTCPK:AMVMF) 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.

AMG Critical Materials NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	122.939	/	367.235	*	91
=	30.55

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

AMG Critical Materials NV'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)
=	345.308	-	1356.804	+	0.75 * 122.939	+	0.5 * 260.945
=	-789

AMG Critical Materials NV Change In Receivables Related Terms

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AMG Critical Materials NV (AMG Critical Materials NV) Business Description

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Traded in Other Exchanges

AMG:Netherlands AMGa:UK 0LO9:UK ADG:Germany

Address

WTC Amsterdam, Toren C, Strawinskylaan 1343, 13th Floor, Amsterdam, NH, NLD, 1077 XX

Website

https://www.amg-nv.com

AMG Critical Materials NV produces specialty metals and mineral products and also provides related vacuum furnace systems and services to the transportation, energy, infrastructure, and specialty metals and chemicals. The company operates through three segments namely AMG Clean Energy Materials (CEM), AMG Critical Minerals (CMI), and AMG Critical Materials Technologies (CMT).