Energy Fuels (TSX:EFR) Change In Receivables : C$1.58 Mil (TTM As of Mar. 2024)

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What is Energy Fuels Change In Receivables?

Energy Fuels's change in receivables for the quarter that ended in Mar. 2024 was C$-0.08 Mil. It means Energy Fuels's Accounts Receivable increased by C$0.08 Mil from Dec. 2023 to Mar. 2024 .

Energy Fuels's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.32 Mil. It means Energy Fuels's Accounts Receivable increased by C$0.32 Mil from Dec. 2022 to Dec. 2023 .

Energy Fuels's Accounts Receivable for the quarter that ended in Mar. 2024 was C$1.16 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Energy Fuels's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energy Fuels's liquidation value for the three months ended in Mar. 2024 was C$260.22 Mil.

Energy Fuels Change In Receivables Historical Data

The historical data trend for Energy Fuels's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energy Fuels Change In Receivables Chart

Energy Fuels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.08

0.25

-1.60

2.50

-0.32

Energy Fuels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.11	-1.11	-11.09	13.86	-0.08

Energy Fuels Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.58 Mil.

Energy Fuels (TSX:EFR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Energy Fuels's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.156	/	34.417	*	91
=	3.06

2. In Ben Graham's calculation of liquidation value, Energy Fuels's accounts receivable are only considered to be worth 75% of book value:

Energy Fuels's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	264.732	-	24.496	+	0.75 * 1.156	+	0.5 * 38.232
=	260.22

Energy Fuels Change In Receivables Related Terms

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Energy Fuels (TSX:EFR) Business Description

Industry

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UUUU:USA VO51:Germany

Address

225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228

Website

https://www.energyfuels.com

Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.

Executives

James Birks Bovaird

Director