TMC the metals company Inc. TMC Increase Decrease In Receivables And Prepaid Expense
Increase Decrease In Receivables And Prepaid Expense at other companies
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Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept tmc:IncreaseDecreaseInReceivablesAndPrepaidExpense.
The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TMC the metals company Inc.'s increase decrease in receivables and prepaid expense?
- TMC the metals company Inc. (TMC) reported increase decrease in receivables and prepaid expense of $48K in Q1 2026.
- How has TMC the metals company Inc.'s increase decrease in receivables and prepaid expense changed year-over-year?
- TMC the metals company Inc.'s increase decrease in receivables and prepaid expense decreased by 98.5% year-over-year, from $3.16M to $48K.
- What is the long-term trend for TMC the metals company Inc.'s increase decrease in receivables and prepaid expense?
- Over 3 years (2022 to 2025), TMC the metals company Inc.'s increase decrease in receivables and prepaid expense has grown at a 7.7% compound annual growth rate (CAGR), from -$960K to $1.2M.
- What does increase decrease in receivables and prepaid expense mean?
- Reflects the net change in cash resulting from fluctuations in accounts receivable and prepaid expenses during the reporting period. An increase in this balance typically indicates a use of cash, while a decrease serves as a source of cash. It provides insight into the efficiency of working capital management and the timing of cash collections from customers or vendors.