Imerys (Imerys) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Imerys Change In Receivables?

Imerys's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Imerys's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Imerys's change in receivables for the fiscal year that ended in Dec. 2023 was $145 Mil. It means Imerys's Accounts Receivable declined by $145 Mil from Dec. 2022 to Dec. 2023 .

Imerys's Accounts Receivable for the quarter that ended in Dec. 2023 was $435 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. Imerys's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imerys's liquidation value for the three months ended in Dec. 2023 was $-2,257 Mil.

Imerys Change In Receivables Historical Data

The historical data trend for Imerys'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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Imerys Change In Receivables Chart

Imerys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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33.44

42.46

-45.99

-83.79

145.04

Imerys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Imerys 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 $0 Mil.

Imerys (OTCPK:IMYSF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	434.569	/	975.354	*	91
=	40.66

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

Imerys'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)
=	1372.519	-	4356.161	+	0.75 * 434.569	+	0.5 * 801.091
=	-2,257

Imerys Change In Receivables Related Terms

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Imerys (Imerys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Imerys (OTCPK:IMYSF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IMYSY:USA NKp:UK 0NPX:UK NK:France IY4:Germany

Address

43 quai de Grenelle, Paris, FRA, 75015

Website

https://www.imerys.com

Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into two segments. The Performance Minerals segment comprise three geographic business areas - Europe, Middle East and Africa, Americas and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. The High-Temperature Materials & Solutions segment regroups two business areas High Temperature Solutions, and Refractory, Abrasives & Construction serving the iron and steel, thermal, refractory, foundry, abrasives and building & infrastructure markets.

Imerys (Imerys) Headlines

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