NexGen Energy (PHS:XG) Change In Receivables : ₱0.00 Mil (TTM As of Sep. 2024)

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What is NexGen Energy Change In Receivables?

NexGen Energy's change in receivables for the quarter that ended in Sep. 2024 was ₱0.00 Mil. It means NexGen Energy's Accounts Receivable stayed the same from Dec. 2023 to Sep. 2024 .

NexGen Energy's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-0.08 Mil. It means NexGen Energy's Accounts Receivable increased by ₱0.08 Mil from Dec. 2022 to Dec. 2023 .

NexGen Energy's Accounts Receivable for the quarter that ended in Sep. 2024 was ₱27.57 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. NexGen Energy's Days Sales Outstanding for the three months ended in Sep. 2024 was 74.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NexGen Energy's liquidation value for the three months ended in Sep. 2024 was ₱-495.17 Mil.

NexGen Energy Change In Receivables Historical Data

The historical data trend for NexGen 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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NexGen Energy Change In Receivables Chart

NexGen Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-7.57

-12.47

-6.82

-0.08

NexGen Energy Quarterly Data
	Dec20	Dec21	Dec22	Sep23	Dec23	Sep24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

NexGen 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 ₱0.00 Mil.

NexGen Energy (PHS:XG) 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.

NexGen 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
=	27.569	/	33.996	*	91
=	74.00

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

NexGen 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)
=	422.784	-	938.629	+	0.75 * 27.569	+	0.5 * 0
=	-495.17

NexGen Energy Change In Receivables Related Terms

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NexGen Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NexGen Energy Corp (PHS:XG) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Brgy. Pio del Pilar, Makati City, PHL

Website

https://www.nexgen-energy.ai/about.html

NexGen Energy Corp is engaged in development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering.

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