Cameco (Cameco) Change In Receivables

: $-182 Mil (TTM As of Dec. 2023)

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Cameco's change in receivables for the quarter that ended in Dec. 2023 was $-94 Mil. It means Cameco's Accounts Receivable increased by $94 Mil from Sep. 2023 to Dec. 2023 .

Cameco's change in receivables for the fiscal year that ended in Dec. 2023 was $-181 Mil. It means Cameco's Accounts Receivable increased by $181 Mil from Dec. 2022 to Dec. 2023 .

Cameco's Accounts Receivable for the quarter that ended in Dec. 2023 was $308 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. Cameco's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cameco's liquidation value for the three months ended in Dec. 2023 was $-1,895 Mil.

Cameco Change In Receivables Historical Data

The historical data trend for Cameco'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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Cameco Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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44.41

112.20

-59.12

73.32

-180.69

Cameco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															18.18	25.61	-80.12	-33.54	-93.64

Cameco 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-182 Mil.

Cameco (NYSE:CCJ) 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.

Cameco's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	308.432	/	628.889	*	91
=	44.75

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

Cameco's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	422.487	-	2862.066	+	0.75 * 308.432	+	0.5 * 627.32
=	-1,895

Cameco Change In Receivables Related Terms

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Cameco (Cameco) Business Description

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Traded in Other Exchanges

CJ6:Germany CJ6:Germany CCO:Canada

Address

2121 - 11th Street West, Saskatoon, SK, CAN, S7M 1J3

Website

https://www.cameco.com

Cameco Corp is one of the world's largest uranium producers. When operating at normal production, the flagship McArthur River mine in Saskatchewan accounts for roughly 50% of output in normal market conditions. Amid years of uranium price weakness, the company has reduced production, instead purchasing from the spot market to meet contracted deliveries. In the long term, Cameco has the ability increase annual uranium production by restarting shut mines and investing in new ones. In addition to its large uranium mining business, Cameco operates uranium conversion and fabrication facilities.