Tidewater Renewables (TSX:LCFS) Accounts Receivable: C$31.8 Mil (As of Mar. 2026)

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TSX:LCFS Tidewater Renewables Ltd TSX:LCFS
35 GF Score
Price C$16.28
GF Value C$5.27
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Renewables Accounts Receivable?

Tidewater Renewables TSX:LCFS -1.63% 35 Accounts Receivable is C$31.8 Mil as of Mar. 2026. GuruFocus rates TSX:LCFS with a GF Score™ of 35/100 and a GF Value™ of C$5.27 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tidewater Renewables's accounts receivables for the quarter that ended in Mar. 2026 was C$31.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tidewater Renewables's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 31.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tidewater Renewables's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was C$-5.52.


Tidewater Renewables Accounts Receivable 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 receivables are being managed.

Tidewater Renewables's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=31.8/93.6*91
=31.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Tidewater Renewables's accounts receivable are only considered to be worth 75% of book value:

Tidewater Renewables's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 31.8+0.5 * 57.1-253.8
-0-0)/36.487
=-5.52

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Tidewater Renewables Accounts Receivable Related Terms


Tidewater Renewables Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Tidewater Renewables's Accounts Receivable 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.

Tidewater Renewables Accounts Receivable Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 7.02 3.91 7.01 13.90 12.30

Tidewater Renewables Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Receivable 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 18.50 14.12 7.13 12.30 31.80
TSX:LCFS
35GF Score
Tidewater Renewables Ltd TSX:LCFS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of C$31.8 Mil mean?
Tidewater Renewables (TSX:LCFS) has a Accounts Receivable of C$31.8 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tidewater Renewables and its competitors.
Is Tidewater Renewables' Accounts Receivable too high?
Tidewater Renewables' current Accounts Receivable is C$31.8 Mil. Overall, Tidewater Renewables has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' Accounts Receivable compare to LIN and SHW?
Tidewater Renewables' Accounts Receivable of C$31.8 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Chemicals company?
A good Accounts Receivable depends on the Chemicals industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tidewater Renewables and its competitors. Tidewater Renewables's current Accounts Receivable is C$31.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.27, compared to a current price of C$16.28 — trading 208.9% above its estimated fair value. The current Accounts Receivable is C$31.8 Mil. Tidewater Renewables' overall GF Score™ is 35/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Tidewater Renewables (TSX:LCFS), the current Accounts Receivable is C$31.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$16.28 is trading 208.9% above its estimated GF Value™ of C$5.27. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

  • Accounts Receivable: C$31.8 Mil
  • GF Value™: C$5.27 vs. price of C$16.28 (208.9% above fair value)
  • GF Score™: 35/100 with 9 warning signs

No single metric tells the full story. See the TSX:LCFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidewater Renewables Business Description

Other Exchanges TDWRF:USA7GZ:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
35GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$16.28
Price
C$5.27
GF Value