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Carbon Streaming (NEOE:NETZ) Accounts Receivable : C$0.00 Mil (As of Sep. 2024)


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What is Carbon Streaming Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Carbon Streaming's accounts receivables for the quarter that ended in Sep. 2024 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Carbon Streaming's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Carbon Streaming's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was C$0.98.


Carbon Streaming Accounts Receivable Historical Data

The historical data trend for Carbon Streaming's Accounts Receivable 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.

Carbon Streaming Accounts Receivable Chart

Carbon Streaming Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.24 - 0.41

Carbon Streaming Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable 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 0.42 0.41 0.42 - -

Carbon Streaming Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Carbon Streaming Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.072*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Carbon Streaming's accounts receivable are only considered to be worth 75% of book value:

Carbon Streaming's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(56.741+0.75 * 0+0.5 * 0.018-5.264
-0-0)/52.530
=0.98

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Carbon Streaming Accounts Receivable Related Terms

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Carbon Streaming Business Description

Traded in Other Exchanges
Address
2321 Fairview Street, Suite 206, Burlington, ON, CAN, L7R 2E3
Carbon Streaming Corp is a Canada-based investment vehicle company. The company is focused on acquiring, managing, and growing a portfolio of investments in projects and/or companies that generate or are involved with voluntary and/or compliance carbon credits. It offers investors exposure to carbon credits, which is an instrument used by both governments and corporations to reach their carbon neutral and net-zero climate goals.
Executives
Marin Katusa Senior Officer
Alice Schroeder Director
Justin Cochrane Senior Officer
Michael Psihogios Senior Officer
Geoffrey Smith Senior Officer
Maurice Swan Director
Saurabh Handa Director
Robert Marc Bustin Director

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