Standard Lithium (Standard Lithium) Change In Receivables : $0.52 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Standard Lithium Change In Receivables?

Standard Lithium's change in receivables for the quarter that ended in Dec. 2023 was $0.10 Mil. It means Standard Lithium's Accounts Receivable declined by $0.10 Mil from Sep. 2023 to Dec. 2023 .

Standard Lithium's change in receivables for the fiscal year that ended in Jun. 2023 was $0.50 Mil. It means Standard Lithium's Accounts Receivable declined by $0.50 Mil from Jun. 2022 to Jun. 2023 .

Standard Lithium's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.26 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. Standard Lithium's liquidation value for the three months ended in Dec. 2023 was $3.09 Mil.

Standard Lithium Change In Receivables Historical Data

The historical data trend for Standard Lithium'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.

* Premium members only.

Standard Lithium Change In Receivables Chart

Standard Lithium Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

0.01

0.03

-0.08

-0.78

0.50

Standard Lithium 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															-0.41	0.28	0.15	-0.01	0.10

Standard Lithium 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 $0.52 Mil.

Standard Lithium (AMEX:SLI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.258	/	0	*	91
=

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

Standard Lithium'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)
=	11.8	-	8.906	+	0.75 * 0.258	+	0.5 * 0
=	3.09

Standard Lithium Change In Receivables Related Terms

Thank you for viewing the detailed overview of Standard Lithium's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Standard Lithium (Standard Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Standard Lithium Corp (AMEX:SLI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

S5L:Germany SLI:Canada

Address

1075 West Georgia Street, Suite 1625, Vancouver, BC, CAN, V6E 3C9

Website

https://www.standardlithium.com

Standard Lithium Corp is engaged in the exploration and development of lithium brine properties in the United States. The Company is focused on the exploration and development of the Arkansas Lithium Project is located in south-central Arkansas. Its other projects comprise of Lanxess Project, Tetra project, and Bristol Dry Lake Project.