Imperial Metals (TSX:III) Change In Receivables : C$1.7 Mil (TTM As of Mar. 2024)

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What is Imperial Metals Change In Receivables?

Imperial Metals's change in receivables for the quarter that ended in Mar. 2024 was C$10.3 Mil. It means Imperial Metals's Accounts Receivable declined by C$10.3 Mil from Dec. 2023 to Mar. 2024 .

Imperial Metals's change in receivables for the fiscal year that ended in Dec. 2023 was C$-1.9 Mil. It means Imperial Metals's Accounts Receivable increased by C$1.9 Mil from Dec. 2022 to Dec. 2023 .

Imperial Metals's Accounts Receivable for the quarter that ended in Mar. 2024 was C$9.0 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. Imperial Metals's Days Sales Outstanding for the three months ended in Mar. 2024 was 9.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imperial Metals's liquidation value for the three months ended in Mar. 2024 was C$-649.7 Mil.

Imperial Metals Change In Receivables Historical Data

The historical data trend for Imperial Metals'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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Imperial Metals Change In Receivables Chart

Imperial Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.90

0.03

-0.41

-13.05

-1.87

Imperial Metals 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															6.73	8.06	-11.72	-4.95	10.28

Imperial Metals 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.7 Mil.

Imperial Metals (TSX:III) 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.

Imperial Metals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.043	/	84.568	*	91
=	9.76

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

Imperial Metals'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)
=	31.573	-	719.411	+	0.75 * 9.043	+	0.5 * 62.692
=	-649.7

Imperial Metals Change In Receivables Related Terms

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Imperial Metals (TSX:III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (TSX:III) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IPMLF:USA L7D:Germany

Address

580 Hornby Street, Suite 200, Vancouver, BC, CAN, V6C 3B6

Website

https://www.imperialmetals.com

Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.

Executives

L.l.c. Fairholme Capital Management

10% Security Holder