MP Materials (MEX:MP) Change In Receivables : MXN-652 Mil (TTM As of Dec. 2024)

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What is MP Materials Change In Receivables?

MP Materials's change in receivables for the quarter that ended in Dec. 2024 was MXN-816 Mil. It means MP Materials's Accounts Receivable increased by MXN816 Mil from Sep. 2024 to Dec. 2024 .

MP Materials's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-671 Mil. It means MP Materials's Accounts Receivable increased by MXN671 Mil from Dec. 2023 to Dec. 2024 .

MP Materials's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN394 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. MP Materials's Days Sales Outstanding for the three months ended in Dec. 2024 was 28.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MP Materials's liquidation value for the three months ended in Dec. 2024 was MXN-7,502 Mil.

MP Materials Change In Receivables Historical Data

The historical data trend for MP Materials'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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MP Materials Change In Receivables Chart

MP Materials Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-64.03

-972.77

311.00

83.11

-671.22

MP Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-250.88	-218.87	181.75	200.90	-815.88

MP Materials 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-652 Mil.

MP Materials (MEX:MP) 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.

MP Materials's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	393.63	/	1271.906	*	91
=	28.24

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

MP Materials's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17745.448	-	26667.725	+	0.75 * 393.63	+	0.5 * 2250.434
=	-7,502

MP Materials Change In Receivables Related Terms

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MP Materials Business Description

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MP:USA 55H0:Germany 55H0:Germany

Address

1700 S. Pavilion Center Drive, Suite 800, Las Vegas, NV, USA, 89135

Website

https://www.mpmaterials.com

MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics.