Intrepid Metals (Intrepid Metals) Change In Receivables : $-0.01 Mil (TTM As of Dec. 2023)

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What is Intrepid Metals Change In Receivables?

Intrepid Metals's change in receivables for the quarter that ended in Dec. 2023 was $-0.00 Mil. It means Intrepid Metals's Accounts Receivable increased by $0.00 Mil from Sep. 2023 to Dec. 2023 .

Intrepid Metals's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Intrepid Metals's Accounts Receivable declined by $0.00 Mil from Dec. 2022 to Dec. 2023 .

Intrepid Metals's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.01 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. Intrepid Metals's liquidation value for the three months ended in Dec. 2023 was $-0.05 Mil.

Intrepid Metals Change In Receivables Historical Data

The historical data trend for Intrepid Metals'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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Intrepid Metals Change In Receivables Chart

Intrepid Metals Annual Data

Trend

Mar14

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Mar16

Mar17

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Mar19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.01

-0.01

Intrepid Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.01	-	-	-	-

Intrepid Metals 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 $-0.01 Mil.

Intrepid Metals (OTCPK:IMTCF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.01	/	0	*	91
=

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

Intrepid Metals'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)
=	0.22	-	0.274	+	0.75 * 0.01	+	0.5 * 0
=	-0.05

Intrepid Metals Change In Receivables Related Terms

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Intrepid Metals (Intrepid Metals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Intrepid Metals Corp (OTCPK:IMTCF) » Definitions » Change In Receivables

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INTR:Canada

Address

1055 West Georgia Street, Suite 2400, Vancouver, BC, CAN, V6E 3P3

Website

https://www.intrepidmetals.com

Intrepid Metals Corp iss engaged in the acquisition, exploration, and development of mineral properties. It is focused on exploring for high-grade copper, silver, and zinc projects in proximity to established mining camps in south-eastern Arizona, USA.