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Hochschild Mining (Hochschild Mining) Change In Receivables : $-5.9 Mil (TTM As of Dec. 2023)


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What is Hochschild Mining Change In Receivables?

Hochschild Mining's change in receivables for the quarter that ended in Dec. 2023 was $-0.5 Mil. It means Hochschild Mining's Accounts Receivable increased by $0.5 Mil from Jun. 2023 to Dec. 2023 .

Hochschild Mining's change in receivables for the fiscal year that ended in Dec. 2023 was $-5.9 Mil. It means Hochschild Mining's Accounts Receivable increased by $5.9 Mil from Dec. 2022 to Dec. 2023 .

Hochschild Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was $28.1 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. Hochschild Mining's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hochschild Mining's liquidation value for the six months ended in Dec. 2023 was $-600.7 Mil.


Hochschild Mining Change In Receivables Historical Data

The historical data trend for Hochschild Mining'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.

Hochschild Mining Change In Receivables Chart

Hochschild Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.75 -16.72 -17.24 -52.98 -5.90

Hochschild Mining 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.14 -42.19 -10.78 -5.35 -0.55

Hochschild Mining 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 $-5.9 Mil.

* 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.


Hochschild Mining  (OTCPK:HCHDY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=28.051/379.693*91
=13.48

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

Hochschild Mining'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)
=91.39-747.226+0.75 * 28.051+0.5 * 68.261
=-600.7

* 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.


Hochschild Mining Change In Receivables Related Terms

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Hochschild Mining (Hochschild Mining) Business Description

Traded in Other Exchanges
Address
17 Cavendish Square, London, GBR, W1G 0PH
Hochschild Mining PLC a precious metals company engages in the exploration, mining, processing, and sale of silver and gold deposits in the Americas. It primarily operates three mines located in southern Peru and one operating mine located in Argentina. The segment in which it operates includes Pallancata, San Jose, Inmaculada, Exploration, and Other. Its reportable segments are engaged in the sale of gold, silver, dore, and concentrate. The business of the company can be seen expanding across various geographical regions the USA, Peru, Canada, Germany, Switzerland, the United Kingdom, Korea and Japan of which group derives major revenue share from the Switzerland region.

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