Days Sales in Receivables (Quarterly)

Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover

HudBay Minerals Inc (HBM) had Days Sales in Receivables of 41.96 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$346.80M
Net Income	$222.40M
Cost of Goods Sold	$281.50M
Gross Profit	$65.30M
Operating Expenses	$11.60M
Operating Income	$335.20M
Non-Operating Income/Expense	$-4.70M
Pre-Tax Income	$330.50M
Normalized Pre-Tax Income	$330.50M
Income after Taxes	$222.40M
Income from Continuous Operations	$222.40M
Consolidated Net Income/Loss	$222.40M
Normalized Income after Taxes	$222.40M
EBIT	$335.20M
EBITDA	$415.50M
Weighted-Average Shares Outstanding (Basic)	395.73M
Weighted-Average Shares Outstanding (Diluted)	396.89M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$994.30M
Property, Plant, and Equipment	$4.63B
Long-Term Assets	$4.92B
Total Assets	$5.92B
Current Liabilities	$1.03B
Long-Term Debt	$567.30M
Long-Term Liabilities	$1.81B
Total Liabilities	$2.84B
Common Equity	$3.08B
Tangible Shareholders Equity	$2.96B
Shareholders Equity	$3.08B
Common Shares Outstanding	396.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$497.90M
Cash Flow from Investing Activities	$-284.80M
Cash Flow from Financial Activities	$-145.70M
Beginning Cash	$541.80M
End Cash	$611.10M
Increase/Decrease in Cash	$69.30M
Stock-Based Compensation	$34.90M
Common Stock Dividends Paid	$-5.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.36
Gross Margin	18.83%
Operating Margin	96.66%
EBIT Margin	96.66%
EBITDA Margin	--
Pre-Tax Profit Margin	95.30%
Profit Margin	64.13%
Free Cash Flow	$174.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.33
Receiveable Turnover	2.14
Days Sales in Receivables	41.96
Return on Equity	7.22%
Return on Tangible Equity	7.51%
Return on Assets	3.76%
Return on Investments	6.10%
Book Value Per Share	$7.78
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.