Lithium Ionic (STU:H3N) Change In Receivables : €0.00 Mil (TTM As of Sep. 2024)

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What is Lithium Ionic Change In Receivables?

Lithium Ionic's change in receivables for the quarter that ended in Sep. 2024 was €0.00 Mil. It means Lithium Ionic's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Lithium Ionic's change in receivables for the fiscal year that ended in Dec. 2023 was €0.16 Mil. It means Lithium Ionic's Accounts Receivable declined by €0.16 Mil from Dec. 2022 to Dec. 2023 .

Lithium Ionic's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.23 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. Lithium Ionic's liquidation value for the three months ended in Sep. 2024 was €-2.79 Mil.

Lithium Ionic Change In Receivables Historical Data

The historical data trend for Lithium Ionic'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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Lithium Ionic Change In Receivables Chart

Lithium Ionic Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.36

0.16

Lithium Ionic Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

Lithium Ionic 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

Lithium Ionic (STU:H3N) 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.

Lithium Ionic's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.226	/	0	*	91
=

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

Lithium Ionic's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.716	-	21.672	+	0.75 * 0.226	+	0.5 * 0
=	-2.79

Lithium Ionic Change In Receivables Related Terms

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Lithium Ionic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Ionic Corp (STU:H3N) » Definitions » Change In Receivables

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LTHCF:USA LTH:Canada

Address

36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3

Website

https://www.lithiumionic.com

Lithium Ionic Corp is a Canadian junior exploration company focused on developing commercial-grade lithium. It owns a 100% ownership interest in the Itinga lithium project. It operates a single operating segment, which is mineral exploration and evaluation in Brazil.

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