IBRLF (IberAmerican Lithium) Change In Receivables: $-0.15 Mil (TTM As of Sep. 2024)

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What is IberAmerican Lithium Change In Receivables?

IberAmerican Lithium IBRLF -90.00% Change In Receivables is $-0.15 Mil as of Sep. 2024.

IberAmerican Lithium's change in receivables for the quarter that ended in Sep. 2024 was $-0.07 Mil. It means IberAmerican Lithium's Accounts Receivable increased by $0.07 Mil from Jun. 2024 to Sep. 2024 .

IberAmerican Lithium's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.15 Mil. It means IberAmerican Lithium's Accounts Receivable increased by $0.15 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 $-1.44 Mil.

IberAmerican Lithium  (OTCPK:IBRLF) 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)
=0.043-1.481+0.75 * 0+0.5 * 0
=-1.44

* 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.

IberAmerican Lithium Change In Receivables Related Terms

IberAmerican Lithium Change In Receivables Historical Data

* Premium members only.

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.

IberAmerican Lithium Change In Receivables Chart

IberAmerican Lithium Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
0.00 -0.00 -0.15

IberAmerican Lithium Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.05 -0.03 -0.07

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 $-0.15 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.15 Mil mean?
IberAmerican Lithium (IBRLF) has a Change In Receivables of $-0.15 Mil as of Sep. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for IberAmerican Lithium and its competitors.
Is IberAmerican Lithium's Change In Receivables too high?
IberAmerican Lithium's current Change In Receivables is $-0.15 Mil.
How does IberAmerican Lithium's Change In Receivables compare to FUST and ENRT?
IberAmerican Lithium's Change In Receivables of $-0.15 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for IberAmerican Lithium and its competitors. IberAmerican Lithium's current Change In Receivables is $-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IberAmerican Lithium stock overvalued right now?
IberAmerican Lithium (IBRLF) has a current Change In Receivables of $-0.15 Mil. The current Change In Receivables is $-0.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For IberAmerican Lithium (IBRLF), the current Change In Receivables is $-0.15 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IberAmerican Lithium Business Description

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