IDR (Idaho Strategic Resources) Change In Receivables : $-0.34 Mil (TTM As of Sep. 2024)

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What is Idaho Strategic Resources Change In Receivables?

Idaho Strategic Resources's change in receivables for the quarter that ended in Sep. 2024 was $0.05 Mil. It means Idaho Strategic Resources's Accounts Receivable declined by $0.05 Mil from Jun. 2024 to Sep. 2024 .

Idaho Strategic Resources's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.13 Mil. It means Idaho Strategic Resources's Accounts Receivable increased by $0.13 Mil from Dec. 2022 to Dec. 2023 .

Idaho Strategic Resources's Accounts Receivable for the quarter that ended in Sep. 2024 was $1.05 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. Idaho Strategic Resources's Days Sales Outstanding for the three months ended in Sep. 2024 was 15.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Idaho Strategic Resources's liquidation value for the three months ended in Sep. 2024 was $7.83 Mil.

Idaho Strategic Resources Change In Receivables Historical Data

The historical data trend for Idaho Strategic Resources'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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Idaho Strategic Resources Change In Receivables Chart

Idaho Strategic Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.23

0.04

-0.14

-0.50

-0.13

Idaho Strategic Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.29	0.09	-0.20	-0.28	0.05

Idaho Strategic Resources 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 $-0.34 Mil.

Idaho Strategic Resources (AMEX:IDR) 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.

Idaho Strategic Resources's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.054	/	6.153	*	91
=	15.63

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

Idaho Strategic Resources'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)
=	11.591	-	5.033	+	0.75 * 1.054	+	0.5 * 0.972
=	7.83

Idaho Strategic Resources Change In Receivables Related Terms

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Idaho Strategic Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Idaho Strategic Resources Inc (AMEX:IDR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 N. Third Street, Coeur d’Alene, ID, USA, 83814

Website

https://www.idahostrategic.com

Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek, and Roberts Rare Earth Element projects in central Idaho.

Executives

Monique D Hayes	officer: Corporate Secretary	11115 E. MONTGOMERY, SUITE G, SPOKANE VALLEY WA 99206
John Swallow	director, 10 percent owner, officer: President	905 SOUTH JARVIS ROAD, COEUR D'ALENE ID 83814
Carolyn S Turner	director	P.O. BOX 87, KINGSTON ID 83839
Grant A Brackebusch	director, officer: Vice President	P.O. BOX 1019, KELLOGG IA 83837
Richard Scott Beaven	director	201 N. 3RD ST., COEUR D'ALENE ID 83814
Robert John Morgan	officer: VP Exploration	201 N 3RD ST, COEUR D ALENE ID 83814-2806
Kevin G Shiell	director	STILLWATER MINING COMPANY, 1321 DISCOVERY DRIVE, BILLINGS MT 59102
Juniper Resources Llc	other: Strategic Partnership	967 E PARKCENTER BLVD. #365, BOISE ID 83706
Delbert W Steiner	director	3555 COUNTRY CLUB DR, LEWISTON ID 83501
R. Patrick Highsmith	director, officer: President/CEO	6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Mine Systems Design Inc	10 percent owner	PO BOX 1019, KELLOGG ID 83837
M Kathleen Sims	director	PO BOX 1019, KELLOGG ID 93837
Ivan R Linscott	director	PO BOX 1019, KELLOGG ID 83837
William C Rust	director	PO BOX 1019, KELLOGG ID 83837
Fred W Brackebusch	director, 10 percent owner, officer: CEO	P.O. BOX 1019, KELLOGG ID 83837