MP Materials Corp. logo
MP Materials Corp. MP
$ 53.28 -2.38%

Quarterly report 2025-Q3
added 11-07-2025

report update icon

MP Materials Corp. Accounts Receivables 2011-2025 | MP

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.
Examples of accounts receivable
  • Customers have not paid invoices for delivered products
  • An advance has been paid to a supplier, but goods have not yet been received
  • Employees have not reported on accountable amounts
  • The government must refund tax overpayments
  • Outstanding loans issued
Importance of accounts receivable in company analysis
  1. Asset quality
    Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
  2. Impact on cash flow
    Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
  3. Assessment of management efficiency
    The following accounts receivable turnover ratios are commonly used:
    Receivables turnover = Revenue / Average accounts receivable
    (the higher — the better)

    Days Sales Outstanding (DSO) = 365 / Turnover
    (the fewer days — the faster customers pay)

    If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables MP Materials Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
18.9 M 10 M 32.9 M 51 M 3.59 M - - - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
51 M 3.59 M 23.3 M

Quarterly Accounts Receivables MP Materials Corp.

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
14.8 M 21.8 M 69.7 M 18.9 M 14.5 M 8.46 M 21.6 M 10 M 13.2 M 11.1 M 21.2 M 32.9 M - - - 51 M - - - 3.59 M - - - 370 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
69.7 M 370 K 20.9 M

Accounts Receivables of other stocks in the Industrial metals industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Compass Minerals International Compass Minerals International
CMP
126 M $ 20.11 -0.49 % $ 831 M usaUSA
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
2.59 M - -0.24 % $ 559 M canadaCanada
Materion Corporation Materion Corporation
MTRN
194 M $ 128.74 0.46 % $ 2.67 B usaUSA
Trilogy Metals Trilogy Metals
TMQ
16 K $ 4.64 -5.79 % $ 742 M canadaCanada
Westwater Resources Westwater Resources
WWR
45 K $ 0.83 -2.81 % $ 43.2 M usaUSA
United States Antimony Corporation United States Antimony Corporation
UAMY
625 K $ 6.19 -2.44 % $ 666 M usaUSA