Endeavour Silver (Endeavour Silver) Change In Receivables : $-20.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Endeavour Silver Change In Receivables?

Endeavour Silver's change in receivables for the quarter that ended in Dec. 2023 was $-12.0 Mil. It means Endeavour Silver's Accounts Receivable increased by $12.0 Mil from Sep. 2023 to Dec. 2023 .

Endeavour Silver's change in receivables for the fiscal year that ended in Dec. 2023 was $-20.1 Mil. It means Endeavour Silver's Accounts Receivable increased by $20.1 Mil from Dec. 2022 to Dec. 2023 .

Endeavour Silver's Accounts Receivable for the quarter that ended in Dec. 2023 was $6.6 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. Endeavour Silver's Days Sales Outstanding for the three months ended in Dec. 2023 was 11.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Endeavour Silver's liquidation value for the three months ended in Dec. 2023 was $-29.5 Mil.

Endeavour Silver Change In Receivables Historical Data

The historical data trend for Endeavour Silver'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.

* Premium members only.

Endeavour Silver Change In Receivables Chart

Endeavour Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

1.60

2.13

0.22

-8.23

-20.10

Endeavour Silver 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															-5.84	-2.21	-2.90	-2.98	-12.01

Endeavour Silver 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 $-20.1 Mil.

Endeavour Silver (NYSE:EXK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.608	/	50.499	*	91
=	11.94

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

Endeavour Silver'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)
=	40.421	-	88.466	+	0.75 * 6.608	+	0.5 * 27.258
=	-29.5

Endeavour Silver Change In Receivables Related Terms

Thank you for viewing the detailed overview of Endeavour Silver's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavour Silver (Endeavour Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (NYSE:EXK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EJD:Germany EJD:Germany EJD:Germany EDR:Canada

Address

609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.edrsilver.com

Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The company has three producing silver-gold mines in Mexico: the Guanacevi Mine in Durango, the Bolanitos Mine in Guanajuato and the El Compas Mine in Zacatecas. It also has three exploration projects in northern Chile: Aida project, Paloma project and the Cerro Marquez project.