CleanTech Lithium (LSE:CTL) Change In Receivables : £-0.31 Mil (TTM As of Dec. 2023)

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What is CleanTech Lithium Change In Receivables?

CleanTech Lithium's change in receivables for the quarter that ended in Dec. 2023 was £-0.47 Mil. It means CleanTech Lithium's Accounts Receivable increased by £0.47 Mil from Jun. 2023 to Dec. 2023 .

CleanTech Lithium's change in receivables for the fiscal year that ended in Dec. 2023 was £-0.31 Mil. It means CleanTech Lithium's Accounts Receivable increased by £0.31 Mil from Dec. 2022 to Dec. 2023 .

CleanTech Lithium's Accounts Receivable for the quarter that ended in Dec. 2023 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CleanTech Lithium's liquidation value for the six months ended in Dec. 2023 was £5.47 Mil.

CleanTech Lithium Change In Receivables Historical Data

The historical data trend for CleanTech Lithium'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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CleanTech Lithium Change In Receivables Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.05

-0.23

-0.31

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-0.43	0.21	0.16	-0.47

CleanTech Lithium 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.31 Mil.

CleanTech Lithium (LSE:CTL) 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.

CleanTech Lithium's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

CleanTech Lithium's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.202	-	0.73	+	0.75 * 0	+	0.5 * 0
=	5.47

CleanTech Lithium Change In Receivables Related Terms

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CleanTech Lithium (LSE:CTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (LSE:CTL) » Definitions » Change In Receivables

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Traded in Other Exchanges

CTLHF:USA T2N:Germany

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is focused on lithium exploration and development and has been progressing with two lithium projects in Chile, the Laguna Verde project and the Francisco Basin project. The Group holds mining exploration and mining exploitation licenses over the Projects which are prospective for lithium resources based on the lithium-enriched brine in the surface and sub-surface of the basins.

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