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
Terrestrial Energy Inc. (IMSR) Days Sales in Receivables data is not available.
| Income Statement Financials | |
-- |
|
$-31.24M |
|
-- |
|
-- |
|
$20.97M |
|
$-20.97M |
|
$-10.25M |
|
$-31.22M |
|
$-31.22M |
|
$-31.24M |
|
$-31.24M |
|
$-31.24M |
|
$-31.24M |
|
$-20.97M |
|
$-20.97M |
|
71.65M |
|
71.65M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$299.56M |
|
$0.83M |
|
$3.42M |
|
$302.98M |
|
$5.92M |
|
$0.06M |
|
$1.66M |
|
$7.57M |
|
$295.41M |
|
$294.70M |
|
$295.41M |
|
105.78M |
|
| Cash Flow Statement Financials | |
$-16.47M |
|
$-200.64M |
|
$311.39M |
|
$3.02M |
|
$97.16M |
|
$94.14M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
50.62 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Days Sales in Receivables |
-- |
-10.57% |
|
-10.60% |
|
-10.31% |
|
-10.57% |
|
$2.79 |
|
$-0.24 |
|
$-0.23 |
|