Itafos (TSXV:IFOS) Change In Receivables : C$3.3 Mil (TTM As of Mar. 2025)

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What is Itafos Change In Receivables?

Itafos's change in receivables for the quarter that ended in Mar. 2025 was C$-1.1 Mil. It means Itafos's Accounts Receivable increased by C$1.1 Mil from Dec. 2024 to Mar. 2025 .

Itafos's change in receivables for the fiscal year that ended in Dec. 2024 was C$-5.4 Mil. It means Itafos's Accounts Receivable increased by C$5.4 Mil from Dec. 2023 to Dec. 2024 .

Itafos's Accounts Receivable for the quarter that ended in Mar. 2025 was C$60.3 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. Itafos's Days Sales Outstanding for the three months ended in Mar. 2025 was 28.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Itafos's liquidation value for the three months ended in Mar. 2025 was C$-232.3 Mil.

Itafos Change In Receivables Historical Data

The historical data trend for Itafos'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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Itafos Change In Receivables Chart

Itafos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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2.35

-22.71

22.82

-19.53

-5.44

Itafos Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-9.13	43.87	-38.16	-1.30	-1.10

Itafos 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3.3 Mil.

Itafos (TSXV:IFOS) 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.

Itafos's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	60.348	/	194.868	*	91
=	28.26

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

Itafos's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	144.038	-	517.778	+	0.75 * 60.348	+	0.5 * 192.383
=	-232.3

Itafos Change In Receivables Related Terms

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Itafos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MBCF:USA 82E:Germany

Address

5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.

Executives

Stephen Lawrence Shapiro	Director
Antonio Cina	Director

Itafos Headlines

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