International Isotopes (International Isotopes) Change In Receivables : $0.13 Mil (TTM As of Dec. 2023)

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What is International Isotopes Change In Receivables?

International Isotopes's change in receivables for the quarter that ended in Dec. 2023 was $-0.09 Mil. It means International Isotopes's Accounts Receivable increased by $0.09 Mil from Sep. 2023 to Dec. 2023 .

International Isotopes's change in receivables for the fiscal year that ended in Dec. 2023 was $0.13 Mil. It means International Isotopes's Accounts Receivable declined by $0.13 Mil from Dec. 2022 to Dec. 2023 .

International Isotopes's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.47 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. International Isotopes's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Isotopes's liquidation value for the three months ended in Dec. 2023 was $-8.61 Mil.

International Isotopes Change In Receivables Historical Data

The historical data trend for International Isotopes'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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International Isotopes Change In Receivables Chart

International Isotopes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.06

0.08

-0.06

-0.74

0.13

International Isotopes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.05	0.04	0.27	-0.09	-0.09

International Isotopes 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 $0.13 Mil.

International Isotopes (OTCPK:INIS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.469	/	3.147	*	91
=	42.59

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

International Isotopes'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)
=	2.688	-	12.868	+	0.75 * 1.469	+	0.5 * 0.927
=	-8.61

International Isotopes Change In Receivables Related Terms

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International Isotopes (International Isotopes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » International Isotopes Inc (OTCPK:INIS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4137 Commerce Circle, Idaho Falls, ID, USA, 83401

Website

https://www.intisoid.com

International Isotopes Inc manufactures a full range of nuclear medicine calibration and reference standards, cobalt teletherapy sources, and other sealed sources. International Isotopes also distributes a varied selection of radioisotopes and radiochemicals for medical and clinical research, and pharmacy compounding. International Isotopes's business consists of four business segments: Nuclear Medicine Standards, Cobalt Products, Radiochemical Products, and Fluorine Products. Geographically, it generates the majority of its revenue from the United States.

Executives

W Matthew Cox	officer: Chief Financial Officer	C/O INTERNATIONAL ISOTOPES INC., 4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Shahe Bagerdjian	officer: President	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Christopher G Grosso	director, 10 percent owner	C/O KERSHNER GROSSO & CO, 480 BROADWAY, SARASOTA SPRINGS NY 12866
Robert Atcher	director	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Laurie Mckenzie-carter	officer: Chief Financial Officer	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Steve Laflin	director, officer: Pres. & CEO	1258 E AIRPORT ROAD, BLACKFOOT ID 83221
William W Nicholson	10 percent owner	121 NORTH POST OAK LANE STE 2105, HOUSTON TX 77024
Ralph M Richard	director, 10 percent owner	350 SHORE DRIVE, OAKDALE NY 11769
John M Mccormack	10 percent owner	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Walter D Ohearn	other: Part of 13D group	1115 5TH AVENUE, NEW YORK NY 10128
Keane Marie C & Keane James Jtwros	10 percent owner