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Edison Lithium (TSXV:EDDY) Change In Receivables : C$0.03 Mil (TTM As of Dec. 2024)


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What is Edison Lithium Change In Receivables?

Edison Lithium's change in receivables for the quarter that ended in Dec. 2024 was C$-0.01 Mil. It means Edison Lithium's Accounts Receivable increased by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

Edison Lithium's change in receivables for the fiscal year that ended in Sep. 2024 was C$0.01 Mil. It means Edison Lithium's Accounts Receivable declined by C$0.01 Mil from Sep. 2023 to Sep. 2024 .

Edison Lithium's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.03 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. Edison Lithium's liquidation value for the three months ended in Dec. 2024 was C$0.58 Mil.


Edison Lithium Change In Receivables Historical Data

The historical data trend for Edison 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.

Edison Lithium Change In Receivables Chart

Edison Lithium Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 -0.03 0.01 0.01

Edison Lithium Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only -0.04 -0.01 -0.03 0.08 -0.01

Edison 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03 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.


Edison Lithium  (TSXV:EDDY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.032/0*91
=

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.923-0.363+0.75 * 0.032+0.5 * 0
=0.58

* 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.


Edison Lithium Change In Receivables Related Terms

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Edison Lithium Business Description

Traded in Other Exchanges
Address
214 - 257 12th Street East, North Vancouver, BC, CAN, V7L 2J8
Edison Lithium Corp is a junior mining exploration company focused on the procurement, exploration, and development of cobalt, lithium and sodium-ion properties. Its properties include Salar de Antofalla, Salar de Pipanaco, Edison Mine, Shakt-Davis Mine, and Cobalt-Kittson Mine.
Executives
James Angus Wilson (bilkstys-) Richardson Director

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