Centrus Energy (Centrus Energy) Change In Receivables : $12.9 Mil (TTM As of Mar. 2024)

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What is Centrus Energy Change In Receivables?

Centrus Energy's change in receivables for the quarter that ended in Mar. 2024 was $29.5 Mil. It means Centrus Energy's Accounts Receivable declined by $29.5 Mil from Dec. 2023 to Mar. 2024 .

Centrus Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $-11.3 Mil. It means Centrus Energy's Accounts Receivable increased by $11.3 Mil from Dec. 2022 to Dec. 2023 .

Centrus Energy's Accounts Receivable for the quarter that ended in Mar. 2024 was $9.9 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. Centrus Energy's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Centrus Energy's liquidation value for the three months ended in Mar. 2024 was $-359.9 Mil.

Centrus Energy Change In Receivables Historical Data

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

Centrus Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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29.30

-8.60

0.50

-9.00

-11.30

Centrus Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															5.30	23.90	-0.50	-40.00	29.50

Centrus 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.9 Mil.

Centrus Energy (AMEX:LEU) 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.

Centrus Energy's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.9	/	43.7	*	91
=	20.67

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

Centrus Energy's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	209.3	-	716.2	+	0.75 * 9.9	+	0.5 * 279.2
=	-359.9

Centrus Energy Change In Receivables Related Terms

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Centrus Energy (Centrus Energy) Business Description

Industry

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Traded in Other Exchanges

4CU:Germany 4CU:Germany

Address

6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817

Website

https://www.centrusenergy.com

Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.

Executives

Morris Bawabeh	10 percent owner	15 OCEAN AVENUE, BROOKLYN NY 11225
Shahram Ghasemian	officer: SVP, GC, CCO and Corp. Sec'y	CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Bradley J Sawatzke	director	CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kirkland H Donald	director	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Tina W Jonas	director	C/O PASSUR AEROSPACE, INC, ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
Neil S Subin	director	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
W T Jagodinski	director	6415 THOMAS DRIVE, UNIT 1702, PANAMA CITY BEACH FL 32408
Mikel H Williams	director	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Dennis John Scott	officer: VP,GEN COUNS, CCO & CORP SEC'Y	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Donelson John M A	officer: V.P., Marketing and Sales	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Philip O Strawbridge	officer: SVP, CFO, CAO & Treasurer	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Daniel B Poneman	officer: Chief Strategic Officer	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kevin J Harrill	officer: Controller & CAO	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
John C Dorrian	officer: Controller & Chief Acctg Ofcr.	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Larry B Cutlip	officer: VP, FIELD OPERATIONS	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817