Intercontinental Gold And Metals (TSXV:ICAU.H) Change In Receivables : C$1.88 Mil (TTM As of Sep. 2021)

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What is Intercontinental Gold And Metals Change In Receivables?

Intercontinental Gold And Metals's change in receivables for the quarter that ended in Sep. 2021 was C$-0.03 Mil. It means Intercontinental Gold And Metals's Accounts Receivable increased by C$0.03 Mil from Jun. 2021 to Sep. 2021 .

Intercontinental Gold And Metals's change in receivables for the fiscal year that ended in Dec. 2020 was C$-0.77 Mil. It means Intercontinental Gold And Metals's Accounts Receivable increased by C$0.77 Mil from Dec. 2019 to Dec. 2020 .

Intercontinental Gold And Metals's Accounts Receivable for the quarter that ended in Sep. 2021 was C$0.00 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. Intercontinental Gold And Metals's Days Sales Outstanding for the three months ended in Sep. 2021 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intercontinental Gold And Metals's liquidation value for the three months ended in Sep. 2021 was C$-7.44 Mil.

Intercontinental Gold And Metals Change In Receivables Historical Data

The historical data trend for Intercontinental Gold And 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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Intercontinental Gold And Metals Change In Receivables Chart

Intercontinental Gold And Metals Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Change In Receivables

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-0.02

0.01

-0.03

0.02

-0.77

Intercontinental Gold And Metals Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															3.01	1.66	0.29	-0.04	-0.03

Intercontinental Gold And 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.88 Mil.

Intercontinental Gold And Metals (TSXV:ICAU.H) 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.

Intercontinental Gold And Metals's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1.977	*	91
=	0.00

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

Intercontinental Gold And Metals's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.078	-	7.824	+	0.75 * 0	+	0.5 * 0.607
=	-7.44

Intercontinental Gold And Metals Change In Receivables Related Terms

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Intercontinental Gold And Metals (TSXV:ICAU.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Intercontinental Gold And Metals Ltd (TSXV:ICAU.H) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

http://www.intercontinentalgold.com

Intercontinental Gold And Metals Ltd is a Canada-based company. It is engaged in the business of acquiring, exploring and evaluating assets with a focus on the Gold business. The company geographical segments include Canada and Bolivia.

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