International Battery Metals (XCNQ:IBAT) Change In Receivables : C$0.03 Mil (TTM As of Dec. 2023)

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What is International Battery Metals Change In Receivables?

International Battery Metals's change in receivables for the quarter that ended in Dec. 2023 was C$-0.01 Mil. It means International Battery Metals's Accounts Receivable increased by C$0.01 Mil from Sep. 2023 to Dec. 2023 .

International Battery Metals's change in receivables for the fiscal year that ended in Jan. 2021 was C$0.00 Mil. It means International Battery Metals's Accounts Receivable declined by C$0.00 Mil from Jan. 2020 to Jan. 2021 .

International Battery Metals's Accounts Receivable for the quarter that ended in Dec. 2023 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Battery Metals's liquidation value for the three months ended in Dec. 2023 was C$-1.36 Mil.

International Battery Metals Change In Receivables Historical Data

The historical data trend for International Battery 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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International Battery Metals Change In Receivables Chart

International Battery Metals Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Change In Receivables

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-0.01

-0.05

0.07

International Battery Metals Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-0.02	0.04	0.01	-0.01

International Battery 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03 Mil.

International Battery Metals (XCNQ:IBAT) 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.

International Battery Metals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

International Battery Metals's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.132	-	3.496	+	0.75 * 0	+	0.5 * 0
=	-1.36

International Battery Metals Change In Receivables Related Terms

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International Battery Metals (XCNQ:IBAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Battery Metals Ltd (XCNQ:IBAT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IBATF:USA 8RE:Germany 8RE:Germany

Address

1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, CAN, V6E 3P3

Website

https://www.ibatterymetals.com

International Battery Metals Ltd is a technology company focused on lithium extraction from salars, geothermal brines and oil field brines. The company is in the process of creating and applying intellectual property related to lithium extraction from brines. Its extraction process is environmentally friendly, low cost, and has the potential to produce commercial-grade lithium at a faster rate.

Executives

Logan Bruce Anderson

Senior Officer

International Battery Metals (XCNQ:IBAT) Headlines

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