IberAmerican Lithium (FRA:W2C) Change In Receivables : €-0.13 Mil (TTM As of Sep. 2024)

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What is IberAmerican Lithium Change In Receivables?

IberAmerican Lithium's change in receivables for the quarter that ended in Sep. 2024 was €-0.06 Mil. It means IberAmerican Lithium's Accounts Receivable increased by €0.06 Mil from Jun. 2024 to Sep. 2024 .

IberAmerican Lithium's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.14 Mil. It means IberAmerican Lithium's Accounts Receivable increased by €0.14 Mil from Dec. 2022 to Dec. 2023 .

IberAmerican Lithium's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IberAmerican Lithium's liquidation value for the three months ended in Sep. 2024 was €-1.30 Mil.

IberAmerican Lithium Change In Receivables Historical Data

The historical data trend for IberAmerican Lithium'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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IberAmerican Lithium Change In Receivables Chart

IberAmerican Lithium Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.14

IberAmerican Lithium Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial						-	-	-0.04	-0.03	-0.06

IberAmerican Lithium 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.13 Mil.

IberAmerican Lithium (FRA:W2C) 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.

IberAmerican Lithium's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

IberAmerican Lithium's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.039	-	1.334	+	0.75 * 0	+	0.5 * 0
=	-1.30

IberAmerican Lithium Change In Receivables Related Terms

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IberAmerican Lithium Business Description

Industry

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IBRLF:USA IBER:Canada

Address

365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1

Website

https://iberamericanlithium.com

IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.

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