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NFUNF (Nuclear Fuels) Change In Receivables : $-0.04 Mil (TTM As of Dec. 2024)


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What is Nuclear Fuels Change In Receivables?

Nuclear Fuels's change in receivables for the quarter that ended in Dec. 2024 was $-0.01 Mil. It means Nuclear Fuels's Accounts Receivable increased by $0.01 Mil from Sep. 2024 to Dec. 2024 .

Nuclear Fuels's change in receivables for the fiscal year that ended in Mar. 2024 was $-0.15 Mil. It means Nuclear Fuels's Accounts Receivable increased by $0.15 Mil from Mar. 2023 to Mar. 2024 .

Nuclear Fuels's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.19 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. Nuclear Fuels's liquidation value for the three months ended in Dec. 2024 was $8.39 Mil.


Nuclear Fuels Change In Receivables Historical Data

The historical data trend for Nuclear 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.

* Premium members only.

Nuclear Fuels Change In Receivables Chart

Nuclear Fuels Annual Data
Trend Mar23 Mar24
Change In Receivables
- -0.15

Nuclear Fuels Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Nuclear 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

* 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.


Nuclear Fuels  (OTCPK:NFUNF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.189/0*91
=

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.376-0.124+0.75 * 0.189+0.5 * 0
=8.39

* 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.


Nuclear Fuels Change In Receivables Related Terms

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Nuclear Fuels Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
Nuclear Fuels Inc is a well-funded early-stage exploration company focused on high-grade heavy rare earth elements (REE) and uranium targets in Labrador Canada, as well as district-scale uranium projects with known current and historical 43-101 ISR (In-Situ Recovery) amenable uranium resources in the United States. It holds an option to acquire the LAB Critical Metals property located in Labrador; the largest ISR uranium exploration project in the premiere ISR state: Wyoming, USA and other projects in the United States.