International Tower Hill Mines Ltd. Accounts Receivables 2011-2026 | THM

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

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.
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.
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 International Tower Hill Mines Ltd.

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	-	-	-	-	11.6 K	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
11.6 K	11.6 K	11.6 K

Quarterly Accounts Receivables International Tower Hill Mines Ltd.

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43 K	34.9 K	32.6 K	11.6 K	5.14 K	11.6 K	11.6 K	263 K	263 K	263 K	263 K	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
263 K	5.14 K	109 K

Accounts Receivables of other stocks in the Gold industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Coeur Mining CDE	69.2 M	$ 24.78	0.02 %	$ 15 B	USA
Galiano Gold GAU	40 K	$ 3.2	2.56 %	$ 137 M	Canada
Gold Resource Corporation GORO	2.18 M	$ 1.54	-3.14 %	$ 142 M	USA
Hecla Mining Company HL	170 M	$ 23.64	0.02 %	$ 15.4 B	USA
Osisko Gold Royalties Ltd OR	2.47 M	$ 45.43	1.56 %	$ 2.22 B	USA
NovaGold Resources NG	577 K	$ 11.67	6.09 %	$ 3.9 M	Canada
U.S. Gold Corp. USAU	2.75 M	$ 17.95	-3.03 %	$ 205 M	USA
Western Copper and Gold Corporation WRN	5.16 K	$ 3.45	6.48 %	$ 208 M	Canada
Newmont Corporation NEM	1.07 B	$ 124.09	0.01 %	$ 137 B	USA
Paramount Gold Nevada Corp. PZG	15.8 K	$ 2.67	6.37 %	$ 181 M	USA
SSR Mining SSRM	137 M	$ 30.66	1.19 %	$ 6.22 B	Canada