Imagine Lithium (Imagine Lithium) Change In Receivables : $-0.15 Mil (TTM As of Oct. 2023)

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What is Imagine Lithium Change In Receivables?

Imagine Lithium's change in receivables for the quarter that ended in Oct. 2023 was $-0.10 Mil. It means Imagine Lithium's Accounts Receivable increased by $0.10 Mil from Jul. 2023 to Oct. 2023 .

Imagine Lithium's change in receivables for the fiscal year that ended in Jan. 2023 was $-0.08 Mil. It means Imagine Lithium's Accounts Receivable increased by $0.08 Mil from Jan. 2022 to Jan. 2023 .

Imagine Lithium's Accounts Receivable for the quarter that ended in Oct. 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. Imagine Lithium's liquidation value for the three months ended in Oct. 2023 was $2.15 Mil.

Imagine Lithium Change In Receivables Historical Data

The historical data trend for Imagine 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.

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Imagine Lithium Change In Receivables Chart

Imagine Lithium Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

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-0.03

0.04

-0.01

0.01

-0.08

Imagine Lithium Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial															0.04	-0.01	0.04	-0.09	-0.10

Imagine 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 Mil.

Imagine Lithium (OTCPK:ARXRF) 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.

Imagine Lithium's Days Sales Outstanding for the quarter that ended in Oct. 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, Imagine Lithium's accounts receivable are only considered to be worth 75% of book value:

Imagine Lithium's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.562	-	1.413	+	0.75 * 0	+	0.5 * 0
=	2.15

Imagine Lithium Change In Receivables Related Terms

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Imagine Lithium (Imagine Lithium) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (OTCPK:ARXRF) » Definitions » Change In Receivables

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ILI:Canada

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.imaginelithium.com

Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.