Impala Platinum Holdings (Impala Platinum Holdings) Change In Receivables : $93 Mil (TTM As of Dec. 2023)

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What is Impala Platinum Holdings Change In Receivables?

Impala Platinum Holdings's change in receivables for the quarter that ended in Dec. 2023 was $62 Mil. It means Impala Platinum Holdings's Accounts Receivable declined by $62 Mil from Jun. 2023 to Dec. 2023 .

Impala Platinum Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was $7 Mil. It means Impala Platinum Holdings's Accounts Receivable declined by $7 Mil from Jun. 2022 to Jun. 2023 .

Impala Platinum Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $537 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. Impala Platinum Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 42.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Impala Platinum Holdings's liquidation value for the six months ended in Dec. 2023 was $-474 Mil.

Impala Platinum Holdings Change In Receivables Historical Data

The historical data trend for Impala Platinum Holdings'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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Impala Platinum Holdings Change In Receivables Chart

Impala Platinum Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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16.39

-15.23

-255.23

51.03

7.31

Impala Platinum Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															148.57	-98.27	-25.58	30.89	62.36

Impala Platinum Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $93 Mil.

Impala Platinum Holdings (OTCPK:IMPUF) 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.

Impala Platinum Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	536.688	/	2330.568	*	91
=	42.03

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

Impala Platinum Holdings'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)
=	495.202	-	2097.269	+	0.75 * 536.688	+	0.5 * 1450.614
=	-474

Impala Platinum Holdings Change In Receivables Related Terms

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Impala Platinum Holdings (Impala Platinum Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impala Platinum Holdings Ltd (OTCPK:IMPUF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IMP:South Africa IMPUY:USA IPHB:Germany

Address

2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196

Website

https://www.implats.co.za

Impala Platinum Holdings Ltd is one of the world's largest producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and is one of the largest platinum-group-metal-bearing ore bodies in the world. The Impala operation comprises a 10-shaft mining complex and concentrating and smelting plants.

Impala Platinum Holdings (Impala Platinum Holdings) Headlines

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