Ivanhoe Electric (Ivanhoe Electric) Change In Working Capital : $1.84 Mil (TTM As of Mar. 2024)

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What is Ivanhoe Electric Change In Working Capital?

Ivanhoe Electric's change in working capital for the quarter that ended in Mar. 2024 was $0.23 Mil.

Ivanhoe Electric's change in working capital for the fiscal year that ended in Dec. 2023 was $1.26 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ivanhoe Electric Change In Working Capital Historical Data

The historical data trend for Ivanhoe Electric's Change In Working Capital 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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Ivanhoe Electric Change In Working Capital Chart

Ivanhoe Electric Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-1.34

-1.01

4.60

-2.49

1.26

Ivanhoe Electric Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial										-0.35	3.17	-2.44	0.88	0.23

Ivanhoe Electric Change In Working Capital Calculation

Change In Working Capital 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 $1.84 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Ivanhoe Electric Change In Working Capital Related Terms

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Ivanhoe Electric (Ivanhoe Electric) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ivanhoe Electric Inc (AMEX:IE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

IE:Canada

Address

606?–?999 Canada Place, Vancouver, BC, CAN, V6C 3E1

Website

https://www.ivanhoeelectric.com

Ivanhoe Electric Inc is a United States-based minerals exploration and development company with a focus on developing mines from mineral deposits located in the United States. The company has three reportable segments; Critical metals segment is focused on mineral project exploration and development with a focus on identifying and developing mineral projects, and ultimately mines, associated with the metals necessary for electrification, The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas and water exploration industries, and The energy storage segment develops, manufactures and installs vanadium flow batteries for grid-scale energy storage. It derives a majority of its revenue from Canada.

Executives

Taylor Melvin	director, officer: President and CEO	C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Stephani Terhorst	officer: Vice President Human Resources	1605 CROWN POINT ROAD, MCKINNEY TX 75072
Sofia Bianchi	director	P.O. BOX 68861, RIYADH T0 11537
Catherine Anne Barone	officer: Chief Financial Officer	63 CLIFFWOOD DR, PORT MOODY A1 V3H 5J8
Ronald J Vance	director	C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202
Gibson Mark Andrew Stuart	officer: Chief Operating Officer	1101, 172 VICTORY SHIP WAY, NORTH VANCOUVER A1 V7L 0B5
Boyd Graham Richard Thomas	officer: Vice President, US Projects	1254 E 15TH AVE, VANCOUVER A1 V5T 2S8
Young Evan James Macmillan	officer: VP, Corporate Development	123 LANGLEY AVENUE, TORONTO A6 M4K 1B6
Patrick Loftus-hills	director	606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Cassandra Pulskamp Joseph	officer: VP, Gen Counsel and Corp Sec	C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Quentin Markin	officer: See Remarks	C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Robert M Friedland	director, officer: Chief Executive Officer	150 BEACH ROAD #25-03, THE GATEWAY WEST, SINGAPORE U0 189720
Jordan Neeser	officer: Chief Financial Officer	C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
I-pulse Inc.	10 percent owner	150 BEACH ROAD #25-003, THE GATEWAY WEST, SINGAPORE U0 189720
Glen Nickolas Kuntz	officer: Chief Tech & Innovation Off.	4300 LOCH LOMOND ROAD, THUNDER BAY A6 P7J 1N9