Hecla Mining Co (Hecla Mining Co) Change In Receivables : $25.1 Mil (TTM As of Dec. 2023)

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What is Hecla Mining Co Change In Receivables?

Hecla Mining Co's change in receivables for the quarter that ended in Dec. 2023 was $0.1 Mil. It means Hecla Mining Co's Accounts Receivable declined by $0.1 Mil from Sep. 2023 to Dec. 2023 .

Hecla Mining Co's change in receivables for the fiscal year that ended in Dec. 2023 was $25.1 Mil. It means Hecla Mining Co's Accounts Receivable declined by $25.1 Mil from Dec. 2022 to Dec. 2023 .

Hecla Mining Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $33.1 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. Hecla Mining Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hecla Mining Co's liquidation value for the three months ended in Dec. 2023 was $-865.0 Mil.

Hecla Mining Co Change In Receivables Historical Data

The historical data trend for Hecla Mining Co'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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Hecla Mining Co Change In Receivables Chart

Hecla Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10.94

-1.08

-5.41

8.67

25.13

Hecla Mining Co 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															-26.12	15.48	13.09	-3.54	0.11

Hecla Mining Co 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 $25.1 Mil.

Hecla Mining Co (NYSE:HL) 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.

Hecla Mining Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.116	/	160.69	*	91
=	18.81

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

Hecla Mining Co'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)
=	106.374	-	1043	+	0.75 * 33.116	+	0.5 * 93.647
=	-865.0

Hecla Mining Co Change In Receivables Related Terms

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Hecla Mining Co (Hecla Mining Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hecla Mining Co (NYSE:HL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HLpB.PFD:USA 1HL:Italy HCL:Germany HL:Argentina

Address

6500 North Mineral Drive, Suite 200, Coeur d'Alene, ID, USA, 83815-9408

Website

https://www.hecla.com

Hecla Mining Co produces and explores silver, gold, lead, and zinc. The operating business segments are Greens Creek, Lucky Friday, Keno Hill, Casa Berardi, and Nevada Operations. It generates maximum revenue from the Greens Creek segment. Geographically, it derives a majority of its revenue from Canada.

Executives

George R Johnson	director	6500 N MINERAL DR, SUITE 200, COEUR D ALENE ID 83815
Kurt Allen	officer: Vice President - Exploration	6500 N. MINERAL DR., SUITE 200, COEUR D'ALENE ID 83815
Michael L. Clary	officer: Sr. VP & Chief Admin. Officer	6500 N. MINERAL DR., SUITE 200, COEUR D'ALENE ID 83815
David C Sienko	officer: Vice President - Gen. Counsel	6500 N. MINERAL DRIVE, SUITE 200, COEUR D'ALENE ID 83815
Stephen F Ralbovsky	director	6500 N MINERAL DR, SUITE 200, COEUR D ALENE ID 83815
Charles B Stanley	director	6500 NORTH MINERAL DRIVE, COEUR D'ALENE ID 83815-9408
Theodore Crumley	director	2390 N. TOWERVIEW LANE, BOISE ID 83702
Terry V Rogers	director	6500 N. MINERAL DR., SUITE 200, COEUR D'ALENE ID 83815
Nethercutt George R Jr	director	6500 N. MINERAL DRIVE, SUITE 200, COEUR D'ALENE ID 83815-9408
Russell Douglas Lawlar	officer: Sr. VP, CFO and Treasurer	6500 N. MINERAL DR., SUITE 200, COEUR D'ALENE ID 83815
Alice Wong	director	6500 N. MINERAL DR, SUITE 200, COEUR D ALENE ID 83815
Baker Phillips S Jr	director, officer: President, CEO & CFO	6500 NORTH MINERAL DRIVE, SUITE 200, COEUR D 'ALENE ID 83815
Robert Denis Brown	officer: Vice President - Corp. Develp.	6500 N MINERAL DR, SUITE 200, COEUR D ALENE ID 83815
Lauren M Roberts	officer: Sr. Vice President & COO	6500 N MINERAL DR, SUITE 200, COEUR D ALENE ID 83815
Catherine J Boggs	director	6500 N MINERAL DR., SUITE 200, COEUR D'ALENE ID 83815