EU (enCore Energy) Change In Receivables : $-0.53 Mil (TTM As of Sep. 2024)

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What is enCore Energy Change In Receivables?

enCore Energy's change in receivables for the quarter that ended in Sep. 2024 was $4.55 Mil. It means enCore Energy's Accounts Receivable declined by $4.55 Mil from Jun. 2024 to Sep. 2024 .

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 Sep. 2024 was $1.69 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. enCore Energy's Days Sales Outstanding for the three months ended in Sep. 2024 was 16.64.

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 Sep. 2024 was $47.38 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
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	0.28	-1.19	-4.17	4.55

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.53 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 Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.688	/	9.258	*	91
=	16.64

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 Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	66.913	-	38.662	+	0.75 * 1.688	+	0.5 * 35.724
=	47.38

enCore Energy Change In Receivables Related Terms

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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 holds a portfolio of uranium assets located in New Mexico, South Dakota, Wyoming, Texas, Utah, Colorado, and Arizona in the USA, and is advancing its properties with a focus on utilizing in-situ recovery. The company's material properties and projects are the Rosita Project located in Texas, the Alta Mesa Uranium project in Texas, the Crownpoint and Hosta Butte Uranium Project located in New Mexico, the Dewey Burdock Project located in South Dakota, and the Gas Hills Project located in Wyoming.