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New Stratus Energy (TSXV:NSE) Change In Receivables : C$-6.84 Mil (TTM As of Dec. 2024)


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What is New Stratus Energy Change In Receivables?

New Stratus Energy's change in receivables for the quarter that ended in Dec. 2024 was C$-0.23 Mil. It means New Stratus Energy's Accounts Receivable increased by C$0.23 Mil from Sep. 2024 to Dec. 2024 .

New Stratus Energy's change in receivables for the fiscal year that ended in Dec. 2024 was C$-6.84 Mil. It means New Stratus Energy's Accounts Receivable increased by C$6.84 Mil from Dec. 2023 to Dec. 2024 .

New Stratus Energy's Accounts Receivable for the quarter that ended in Dec. 2024 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Stratus Energy's liquidation value for the three months ended in Dec. 2024 was C$-74.71 Mil.


New Stratus Energy Change In Receivables Historical Data

The historical data trend for New Stratus 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.

* Premium members only.

New Stratus Energy Change In Receivables Chart

New Stratus Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -21.90 17.06 -6.84

New Stratus Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -7.62 -5.05 -6.42 4.87 -0.23

New Stratus 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.84 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.


New Stratus Energy  (TSXV:NSE) 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.

New Stratus Energy's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

New Stratus Energy'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)
=0.749-75.456+0.75 * 0+0.5 * 0
=-74.71

* 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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New Stratus Energy Business Description

Traded in Other Exchanges
Address
333 7 Avenue SW, Suite 2400, Calgary, AB, CAN, T2P 2Z1
New Stratus Energy Inc, is a Canadian resource company. The company is involved in the acquisition, exploration, and development of properties for the purpose oil and gas. Its assets are located in Colombia, Ecuador, Venezuela and Peru.
Executives
Marino Ostos Rosales Director, Senior Officer
Mario Alejandro Miranda Senior Officer
Wade Robert Arthur Felesky Director, Senior Officer
Jose Francisco Arata Director, Senior Officer
Victnico Invesments Llc 10% Security Holder
Krishna Vathyam Director

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