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BCBNF (Base Carbon) Change In Receivables : $-0.86 Mil (TTM As of Mar. 2025)


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What is Base Carbon Change In Receivables?

Base Carbon's change in receivables for the quarter that ended in Mar. 2025 was $0.55 Mil. It means Base Carbon's Accounts Receivable declined by $0.55 Mil from Dec. 2024 to Mar. 2025 .

Base Carbon's change in receivables for the fiscal year that ended in Dec. 2024 was $-1.03 Mil. It means Base Carbon's Accounts Receivable increased by $1.03 Mil from Dec. 2023 to Dec. 2024 .

Base Carbon's Accounts Receivable for the quarter that ended in Mar. 2025 was $0.00 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. Base Carbon's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Base Carbon's liquidation value for the three months ended in Mar. 2025 was $23.41 Mil.

Base Carbon Change In Receivables Historical Data

The historical data trend for Base Carbon'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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Base Carbon Change In Receivables Chart

Base Carbon Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-0.05 0.05 -0.45 -1.03

Base Carbon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.38 0.03 -1.04 -0.40 0.55

Base Carbon 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.86 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.

Base Carbon  (OTCPK:BCBNF) 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.

Base Carbon's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.79*91
=0.00

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

Base Carbon's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.523-8.925+0.75 * 0+0.5 * 25.633
=23.41

* 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.

Base Carbon Change In Receivables Related Terms

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Base Carbon Business Description

Industry
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Traded in Other Exchanges
BCBN:Canada
Address
50 Carroll Street East, Toronto, ON, CAN, M5M 3G3
Website
https://www.basecarbon.com
Base Carbon Inc is engaged in the business of providing capital, development expertise, and management operating resources to projects involved predominantly in the voluntary carbon markets and the broader environmental markets. The company also utilizes technologies within the evolving carbon industry to enhance efficiencies, commercial credibility, and trading transparency. It is curating a diversified project portfolio, balancing removal and reduction credits, varied project types, jurisdictions, and carbon standards. The company has been involved in projects like the Rwanda Cookstoves Project, Vietnam Household Devices Project, and India Afforestation, Reforestation, and Revegetation (ARR) Project.