enCore Energy (enCore Energy) Change In Receivables : $-0.01 Mil (TTM As of Dec. 2023)

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What is enCore Energy Change In Receivables?

enCore Energy's change in receivables for the quarter that ended in Dec. 2023 was $-1.01 Mil. It means enCore Energy's Accounts Receivable increased by $1.01 Mil from Sep. 2023 to Dec. 2023 .

enCore Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.01 Mil. It means enCore Energy's Accounts Receivable increased by $0.01 Mil from Dec. 2022 to Dec. 2023 .

enCore Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.93 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. enCore Energy's liquidation value for the three months ended in Dec. 2023 was $-11.56 Mil.

enCore Energy Change In Receivables Historical Data

The historical data trend for enCore Energy'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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enCore Energy Change In Receivables Chart

enCore Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.02

-0.07

-0.20

0.04

-0.01

enCore Energy 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															-0.10	-0.77	0.48	1.30	-1.01

enCore Energy 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 $-0.01 Mil.

enCore Energy (NAS:EU) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.931	/	0	*	91
=

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

enCore Energy'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)
=	24.379	-	36.637	+	0.75 * 0.931	+	0.5 * 0.009
=	-11.56

enCore Energy Change In Receivables Related Terms

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enCore Energy (enCore Energy) Business Description

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Address

101 N. Shoreline Boulevard, Suite 450, Corpus Christi, TX, USA, 78401

Website

https://www.encoreuranium.com

enCore Energy Corp together with its subsidiary, is engaged in the acquisition and exploration of resource properties. The company holds the Marquez project in New Mexico as well as the dominant land position in Arizona with additional other properties in Utah and Wyoming. The firm also owns or has access to North American and global uranium data including the Union Carbide, us Smelting and Refining, UV Industries, and Rancher's Exploration databases in addition to a collection of geophysical data for the high-grade Northern Arizona Breccia Pipe District.