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Fission Uranium (STU:2FU) Change In Receivables : €-1.77 Mil (TTM As of Sep. 2024)


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What is Fission Uranium Change In Receivables?

Fission Uranium's change in receivables for the quarter that ended in Sep. 2024 was €-0.76 Mil. It means Fission Uranium's Accounts Receivable increased by €0.76 Mil from Jun. 2024 to Sep. 2024 .

Fission Uranium's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.06 Mil. It means Fission Uranium's Accounts Receivable increased by €0.06 Mil from Dec. 2022 to Dec. 2023 .

Fission Uranium's Accounts Receivable for the quarter that ended in Sep. 2024 was €1.87 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. Fission Uranium's liquidation value for the three months ended in Sep. 2024 was €89.40 Mil.


Fission Uranium Change In Receivables Historical Data

The historical data trend for Fission Uranium'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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Fission Uranium Change In Receivables Chart

Fission Uranium Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.01 -0.08 0.04 -0.06

Fission Uranium 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -0.05 -0.27 -0.69 -0.76

Fission Uranium 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 €-1.77 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.


Fission Uranium  (STU:2FU) 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.

Fission Uranium's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.872/0*91
=

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

Fission Uranium'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)
=89.662-1.668+0.75 * 1.872+0.5 * 0
=89.40

* 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.


Fission Uranium Change In Receivables Related Terms

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Fission Uranium Business Description

Traded in Other Exchanges
Address
700 - 1620 Dickson Avenue, Kelowna, BC, CAN, V1Y 9Y2
Fission Uranium Corp is a junior resource issuer engaged in the growth and advancement of its core asset, the PLS Property, located in Saskatchewan, Canada. It owns interest in the high grade and near surface Triple R uranium deposit, located on the south western edge of Canada's Athabasca Basin. The company released results of a pre feasibility study outlining an underground only mine plan. The Company's principal business activity is the acquisition and development of exploration and evaluation assets.

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