Almonty Industries (Almonty Industries) Change In Receivables : $-0.49 Mil (TTM As of Dec. 2023)

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What is Almonty Industries Change In Receivables?

Almonty Industries's change in receivables for the quarter that ended in Dec. 2023 was $-0.69 Mil. It means Almonty Industries's Accounts Receivable increased by $0.69 Mil from Sep. 2023 to Dec. 2023 .

Almonty Industries's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.47 Mil. It means Almonty Industries's Accounts Receivable increased by $0.47 Mil from Dec. 2022 to Dec. 2023 .

Almonty Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $2.00 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. Almonty Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Almonty Industries's liquidation value for the three months ended in Dec. 2023 was $-118.43 Mil.

Almonty Industries Change In Receivables Historical Data

The historical data trend for Almonty Industries'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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Almonty Industries Change In Receivables Chart

Almonty Industries Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.58

0.73

-0.90

-0.49

-0.47

Almonty Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	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															-0.50	0.49	-0.42	0.14	-0.69

Almonty Industries 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 $-0.49 Mil.

Almonty Industries (OTCPK:ALMTF) 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.

Almonty Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.997	/	4.041	*	91
=	45.09

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

Almonty Industries'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)
=	16.412	-	139.256	+	0.75 * 1.997	+	0.5 * 5.838
=	-118.43

Almonty Industries Change In Receivables Related Terms

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Almonty Industries (Almonty Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Almonty Industries Inc (OTCPK:ALMTF) » Definitions » Change In Receivables

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Traded in Other Exchanges

1MR:Germany AII:Canada AII:Australia

Address

100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7

Website

https://www.almonty.com

Almonty Industries Inc is engaged in the mining, processing and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.