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Criterium Energy (TSXV:CEQ) Change In Receivables : C$0.00 Mil (TTM As of Mar. 2025)


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What is Criterium Energy Change In Receivables?

Criterium Energy's change in receivables for the quarter that ended in Mar. 2025 was C$0.00 Mil. It means Criterium Energy's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Criterium Energy's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.00 Mil. It means Criterium Energy's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Criterium Energy's Accounts Receivable for the quarter that ended in Mar. 2025 was C$3.15 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. Criterium Energy's Days Sales Outstanding for the three months ended in Mar. 2025 was 19.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Criterium Energy's liquidation value for the three months ended in Mar. 2025 was C$-69.89 Mil.


Criterium Energy Change In Receivables Historical Data

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

Criterium Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.02 -0.11 0.10 -

Criterium Energy 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 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 - - - - -

Criterium 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.


Criterium Energy  (TSXV:CEQ) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.145/14.664*91
=19.57

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

Criterium Energy'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)
=1.597-73.95+0.75 * 3.145+0.5 * 0.201
=-69.89

* 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.


Criterium Energy Change In Receivables Related Terms

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Criterium Energy Business Description

Traded in Other Exchanges
N/A
Address
202-6 Avenue South West, Bow Valley Square 1, Suite 1120, Calgary, AB, CAN, T2P 2R9
Criterium Energy Ltd is an upstream energy company. It is engaged in the exploration, appraisal and development of petroleum and natural gas in Indonesia. The company has two operating segments, one being the acquisition, exploration and development of oil and gas properties in Indonesia and the second being oil and gas royalties from properties in Canada. The Company currently operates in two geographically based industry segments: Indonesia and Canada.
Executives
David Bruce Dunlop Director
Matthew Klukas Senior Officer

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