Carbon Streaming (NEOE:NETZ) Change In Receivables : C$1.17 Mil (TTM As of Mar. 2025)

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What is Carbon Streaming Change In Receivables?

Carbon Streaming's change in receivables for the quarter that ended in Mar. 2025 was C$0.99 Mil. It means Carbon Streaming's Accounts Receivable declined by C$0.99 Mil from Dec. 2024 to Mar. 2025 .

Carbon Streaming's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.10 Mil. It means Carbon Streaming's Accounts Receivable declined by C$0.10 Mil from Dec. 2023 to Dec. 2024 .

Carbon Streaming's Accounts Receivable for the quarter that ended in Mar. 2025 was C$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. Carbon Streaming'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. Carbon Streaming's liquidation value for the three months ended in Mar. 2025 was C$50.27 Mil.

Carbon Streaming Change In Receivables Historical Data

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

Carbon Streaming Annual Data

Trend

Jun11

Jun12

Jun13

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Change In Receivables

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-0.24

-0.44

-0.77

0.10

Carbon Streaming Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.11	0.47	0.28	-0.56	0.99

Carbon Streaming 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 C$1.17 Mil.

Carbon Streaming (NEOE:NETZ) 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.

Carbon Streaming'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	/	0.001	*	91
=	0.00

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

Carbon Streaming'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)
=	52.319	-	2.053	+	0.75 * 0	+	0.5 * 0.014
=	50.27

Carbon Streaming Change In Receivables Related Terms

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Carbon Streaming Business Description

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OFSTF:USA M2Q:Germany

Address

800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6

Website

https://www.carbonstreaming.com

Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.

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