Full Circle Lithium (TSXV:FCLI) Accounts Receivable : C$0.00 Mil (As of Jan. 2025)

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What is Full Circle Lithium Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Full Circle Lithium's accounts receivables for the quarter that ended in Jan. 2025 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Full Circle Lithium's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Full Circle Lithium's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was C$0.01.

Full Circle Lithium Accounts Receivable Historical Data

The historical data trend for Full Circle Lithium'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.

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Full Circle Lithium Accounts Receivable Chart

Full Circle Lithium Annual Data

Trend

Dec21

Oct22

Oct23

Accounts Receivable

Full Circle Lithium Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Accounts Receivable	Get a 7-Day Free Trial										-	-	-	-	-

Full Circle Lithium Accounts Receivable Calculation

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

Full Circle Lithium 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.

Full Circle Lithium's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.554	*	91
=	0.00

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

Full Circle Lithium's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2025 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)
=	(1.472	+	0.75 * 0	+	0.5 * 0.045	-	0.551
-	0	-	0)	/	74.591
=	0.01

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.

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Full Circle Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Full Circle Lithium Corp (TSXV:FCLI) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

FCLIF:USA

Address

110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4

Website

https://www.fullcirclelithium.com

Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. The company operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X.

Executives

Carlos Ernesto Vicens	Senior Officer
Paul Fornazzari	Director

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