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Ivanhoe Electric (TSX:IE) Change In Receivables : C$16.46 Mil (TTM As of Mar. 2025)


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What is Ivanhoe Electric Change In Receivables?

Ivanhoe Electric's change in receivables for the quarter that ended in Mar. 2025 was C$14.64 Mil. It means Ivanhoe Electric's Accounts Receivable declined by C$14.64 Mil from Dec. 2024 to Mar. 2025 .

Ivanhoe Electric's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.55 Mil. It means Ivanhoe Electric's Accounts Receivable declined by C$0.55 Mil from Dec. 2023 to Dec. 2024 .

Ivanhoe Electric's Accounts Receivable for the quarter that ended in Mar. 2025 was C$0.16 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. Ivanhoe Electric's Days Sales Outstanding for the three months ended in Mar. 2025 was 13.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ivanhoe Electric's liquidation value for the three months ended in Mar. 2025 was C$-28.85 Mil.


Ivanhoe Electric Change In Receivables Historical Data

The historical data trend for Ivanhoe Electric'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.

Ivanhoe Electric Change In Receivables Chart

Ivanhoe Electric Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -0.40 1.86 -0.15 -2.45 0.55

Ivanhoe Electric Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.21 2.33 -1.75 1.24 14.64

Ivanhoe Electric 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$16.46 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.


Ivanhoe Electric  (TSX:IE) 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.

Ivanhoe Electric's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.159/1.055*91
=13.75

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

Ivanhoe Electric's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=113.216-142.185+0.75 * 0.159+0.5 * 0
=-28.85

* 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.


Ivanhoe Electric Change In Receivables Related Terms

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Ivanhoe Electric Business Description

Traded in Other Exchanges
Address
450 E Rio Salado Parkway, Suite 130, Tempe, AZ, USA, 85281
Ivanhoe Electric Inc is a United States-based d minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The company has four business segments; Santa Cruz Project; critical metals; data processing services; and energy storage. It derives a majority of its revenue from Canada. The Santa Cruz Project and critical metals segments are focused on mineral project exploration and development. The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas, and water exploration industries. The energy storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.