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Coeur Mining's change in receivables for the quarter that ended in Mar. 2024 was $-5.3 Mil. It means Coeur Mining's Accounts Receivable increased by $5.3 Mil from Dec. 2023 to Mar. 2024 .
Coeur Mining's change in receivables for the fiscal year that ended in Dec. 2023 was $0.9 Mil. It means Coeur Mining's Accounts Receivable declined by $0.9 Mil from Dec. 2022 to Dec. 2023 .
Coeur Mining's Accounts Receivable for the quarter that ended in Mar. 2024 was $4.1 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. Coeur Mining's Days Sales Outstanding for the three months ended in Mar. 2024 was 1.75.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coeur Mining's liquidation value for the three months ended in Mar. 2024 was $-950.5 Mil.
The historical data trend for Coeur 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.
Coeur Mining Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -2.74 | -9.46 | -0.98 | 4.45 | 0.93 |
Coeur Mining Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | 3.05 | -0.91 | -0.48 | -0.73 | -5.32 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.4 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.
Coeur Mining (NYSE:CDE) 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.
Coeur Mining's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 4.091 | / | 213.06 | * | 91 |
= | 1.75 |
2. In Ben Graham's calculation of liquidation value, Coeur Mining's accounts receivable are only considered to be worth 75% of book value:
Coeur Mining's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 67.489 | - | 1101.936 | + | 0.75 * 4.091 | + | 0.5 * 161.684 |
= | -950.5 |
* 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.
Thank you for viewing the detailed overview of Coeur Mining's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth J Watkinson | officer: VP, Corporate Controller | 104 S. MICHIGAN AVE., STE. 900, CHICAGO IL 60603 |
Paramita Das | director | 200 SOUTH WACKER DRIVE, SUITE 2100, CHICAGO IL 60606 |
Aoife Mcgrath | officer: SVP, Exploration | 104 S. MICHIGAN AVE., STE. 900, CHICAGO IL 60603 |
Robert E Mellor | director, officer: Chairman (non-executive) | SEVEN MADRONE AVE, KENTFIELD CA 94904 |
Michael Routledge | officer: SVP & Chief Operating Officer | 104 S. MICHIGAN AVE., STE. 900, CHICAGO IL 60603 |
J Kenneth Thompson | director | ALASKA AIR GROUP, 19300 PACIFIC HIGHWAY SOUTH, SEATTLE WA 98188 |
Randy Gress | director | 259 PROSPECT PLAINS ROAD, P O BOX 8000, CRANBURY NJ 08512-8000 |
Jeane L. Hull | director | 104 S. MICHIGAN AVE., STE. 900, CHICAGO IL 60603 |
Thomas S Whelan | officer: SVP & CFO | 104 S. MICHIGAN AVE., STE. 900, CHICAGO IL 60603 |
Mitchell J Krebs | director, officer: President and CEO | 1341 W FULLERTON AVE, STE 210, CHICAGO IL 60614 |
Hans John Rasmussen | officer: SVP, Exploration | 1002 MEDICINE MAN CLUSTER, MISSOULA MT 59808 |
Casey M. Nault | officer: VP & General Counsel | 505 FRONT AVENUE, P.O. BOX I, COEUR D'ALENE ID 83816 |
Terrence F. Smith | officer: VP, North American Operations | 104 S. MICHIGAN AVE., STE. 900, CHICAGO IL 60603 |
Brian E Sandoval | director | 14111 SCOTTSLAWN ROAD, MARYSVILLE OH 43041 |
Sebastian Edwards | director | 9900 STELLBAR PLACE, LOS ANGELES CA 90064 |
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