Integra Resources (TSXV:ITR) Change In Receivables : C$0.81 Mil (TTM As of Mar. 2024)

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What is Integra Resources Change In Receivables?

Integra Resources's change in receivables for the quarter that ended in Mar. 2024 was C$0.18 Mil. It means Integra Resources's Accounts Receivable declined by C$0.18 Mil from Dec. 2023 to Mar. 2024 .

Integra Resources's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.27 Mil. It means Integra Resources's Accounts Receivable declined by C$0.27 Mil from Dec. 2022 to Dec. 2023 .

Integra Resources's Accounts Receivable for the quarter that ended in Mar. 2024 was C$6.80 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. Integra Resources's liquidation value for the three months ended in Mar. 2024 was C$-24.29 Mil.

Integra Resources Change In Receivables Historical Data

The historical data trend for Integra Resources'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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Integra Resources Change In Receivables Chart

Integra Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.21

-0.31

-0.13

-0.49

0.27

Integra Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.37	0.33	0.36	-0.05	0.18

Integra Resources 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.81 Mil.

Integra Resources (TSXV:ITR) 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.

Integra Resources's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.802	/	0	*	91
=

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

Integra Resources's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.554	-	51.947	+	0.75 * 6.802	+	0.5 * 0
=	-24.29

Integra Resources Change In Receivables Related Terms

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Integra Resources (TSXV:ITR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Integra Resources Corp (TSXV:ITR) » Definitions » Change In Receivables

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Traded in Other Exchanges

ITRG:USA IRV:Germany

Address

400 Burrard Street, Suite 1050, Vancouver, BC, CAN, V6C 3A6

Website

https://www.integraresources.com

Integra Resources Corp a development stage company that engages in the acquisition, exploration, and development of mineral resource interests in the Americas. The company explores base metal, gold, and other mineral commodities. Some of the projects of the Company are DeLamar and Florida Mountain Gold and Silver Project.

Executives

Mark Frederick Stockton

Senior Officer

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