Americas Gold And Silver (TSX:USA) Change In Receivables : C$-3.1 Mil (TTM As of Mar. 2025)

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What is Americas Gold And Silver Change In Receivables?

Americas Gold And Silver's change in receivables for the quarter that ended in Mar. 2025 was C$-4.5 Mil. It means Americas Gold And Silver's Accounts Receivable increased by C$4.5 Mil from Dec. 2024 to Mar. 2025 .

Americas Gold And Silver's change in receivables for the fiscal year that ended in Dec. 2024 was C$3.4 Mil. It means Americas Gold And Silver's Accounts Receivable declined by C$3.4 Mil from Dec. 2023 to Dec. 2024 .

Americas Gold And Silver's Accounts Receivable for the quarter that ended in Mar. 2025 was C$8.2 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. Americas Gold And Silver's Days Sales Outstanding for the three months ended in Mar. 2025 was 22.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Americas Gold And Silver's liquidation value for the three months ended in Mar. 2025 was C$-160.3 Mil.

Americas Gold And Silver Change In Receivables Historical Data

The historical data trend for Americas Gold And Silver'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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Americas Gold And Silver Change In Receivables Chart

Americas Gold And Silver Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.65

-3.98

-4.54

2.77

3.39

Americas Gold And Silver Quarterly Data
	Jun20	Sep20	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															1.79	-4.79	5.70	0.49	-4.53

Americas Gold And Silver 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$-3.1 Mil.

Americas Gold And Silver (TSX:USA) 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.

Americas Gold And Silver's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.212	/	33.804	*	91
=	22.17

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

Americas Gold And Silver'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)
=	12.563	-	185.003	+	0.75 * 8.212	+	0.5 * 11.92
=	-160.3

Americas Gold And Silver Change In Receivables Related Terms

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Americas Gold And Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Americas Gold And Silver Corp (TSX:USA) » Definitions » Change In Receivables

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USAS:USA SZ71:Germany

Address

145 King Street West, Suite 2870, Toronto, ON, CAN, M5H 1J8

Website

https://www.americas-gold.com

Americas Gold And Silver Corp is a mining company engaged in the acquisition, exploration, development, and production of precious metals mineral properties in Mexico and the United States. The company's primary operating assets, which are also its reporting segments, are the Cosala operations, the Galena Complex, and Relief Canyon. It also holds interests in the San Felipe Development Project located in Sonora, Mexico. The Cosala operations segment, which derives maximum revenue, operates in Mexico, while the Galena Complex and Relief Canyon segments operate in the United States.

Executives