Denison Mines (TSX:DML) Change In Receivables : C$2.23 Mil (TTM As of Dec. 2023)

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What is Denison Mines Change In Receivables?

Denison Mines's change in receivables for the quarter that ended in Dec. 2023 was C$3.74 Mil. It means Denison Mines's Accounts Receivable declined by C$3.74 Mil from Sep. 2023 to Dec. 2023 .

Denison Mines's change in receivables for the fiscal year that ended in Dec. 2023 was C$2.23 Mil. It means Denison Mines's Accounts Receivable declined by C$2.23 Mil from Dec. 2022 to Dec. 2023 .

Denison Mines's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.90 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. Denison Mines's liquidation value for the three months ended in Dec. 2023 was C$59.10 Mil.

Denison Mines Change In Receivables Historical Data

The historical data trend for Denison Mines'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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Denison Mines Change In Receivables Chart

Denison Mines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.20

0.65

-0.28

-0.51

2.23

Denison Mines 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															0.74	-0.04	-1.48	0.01	3.74

Denison Mines 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 C$2.23 Mil.

Denison Mines (TSX:DML) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.899	/	-5.49	*	91
=

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

Denison Mines'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)
=	141.454	-	84.819	+	0.75 * 0.899	+	0.5 * 3.58
=	59.10

Denison Mines Change In Receivables Related Terms

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Denison Mines (TSX:DML) Business Description

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DNN:USA IUQ:Germany

Address

40 University Avenue, Suite 1100, Toronto, ON, CAN, M5J 1T1

Website

https://www.denisonmines.com

Denison Mines Corp is a uranium exploration and development company with interests focused in the Athabasca Basin region of northern Saskatchewan, Canada. The company has an effective 95% interest in its flagship Wheeler River Uranium Project, which is the largest undeveloped uranium project in the infrastructure rich eastern portion of the Athabasca Basin region of northern Saskatchewan. The company is also engaged in mine decommissioning and environmental services through its Closed Mines group, which manages its Elliot Lake reclamation projects and provides third-party post-closure mine care and maintenance services.

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