Zefiro Methane (NEOE:ZEFI) Change In Receivables : C$0.97 Mil (TTM As of Dec. 2024)

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What is Zefiro Methane Change In Receivables?

Zefiro Methane's change in receivables for the quarter that ended in Dec. 2024 was C$4.17 Mil. It means Zefiro Methane's Accounts Receivable declined by C$4.17 Mil from Sep. 2024 to Dec. 2024 .

Zefiro Methane's change in receivables for the fiscal year that ended in Jun. 2024 was C$-1.52 Mil. It means Zefiro Methane's Accounts Receivable increased by C$1.52 Mil from Jun. 2023 to Jun. 2024 .

Zefiro Methane's Accounts Receivable for the quarter that ended in Dec. 2024 was C$7.68 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. Zefiro Methane's Days Sales Outstanding for the three months ended in Dec. 2024 was 65.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zefiro Methane's liquidation value for the three months ended in Dec. 2024 was C$-21.24 Mil.

Zefiro Methane Change In Receivables Historical Data

The historical data trend for Zefiro Methane'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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Zefiro Methane Change In Receivables Chart

Zefiro Methane Annual Data

Trend

Jun22

Jun23

Jun24

Change In Receivables

-2.62

-1.52

Zefiro Methane Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial							2.37	-0.53	-1.68	-0.99	4.17

Zefiro Methane 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.97 Mil.

Zefiro Methane (NEOE:ZEFI) 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.

Zefiro Methane's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.682	/	10.66	*	91
=	65.76

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

Zefiro Methane's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.402	-	27.404	+	0.75 * 7.682	+	0.5 * 0
=	-21.24

Zefiro Methane Change In Receivables Related Terms

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Zefiro Methane Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zefiro Methane Corp (NEOE:ZEFI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZEFIF:USA Y6B:Germany

Address

2501 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5

Website

https://www.zefiromethane.com

Zefiro Methane Corp provides end-of-life solutions for industrial oil and gas operations that emit harmful greenhouse gas (GHG) emissions, specifically methane released from orphaned and abandoned oil and gas wells or associated midstream assets. It generates carbon credits, which can then be sold into carbon credit markets, by reducing methane emissions through the plugging of orphaned and abandoned oil and gas wells. Its services include methane testing, quantification, and monitoring, asset retirement and methane abatement, and carbon offset generation among others. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. It operates in the United States which generates all of its revenue, and Canada.

Executives

Nan (jonson) Sun	Director
Talal Debs	Director, Senior Officer
X Machina Sustainable Technologies Inc	10% Security Holder

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