VLTLF (LibertyStream Infrastructure Partners) Accounts Receivable: $0.00 Mil (As of Mar. 2026)

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VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.58
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners Accounts Receivable?

LibertyStream Infrastructure Partners VLTLF -3.24% 26 Accounts Receivable is $0.00 Mil as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. LibertyStream Infrastructure Partners's accounts receivables for the quarter that ended in Mar. 2026 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. LibertyStream Infrastructure Partners's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-0.04.

LibertyStream Infrastructure Partners 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.

LibertyStream Infrastructure Partners's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

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

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

LibertyStream Infrastructure Partners'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)
=(7.153+0.75 * 0+0.5 * 0-16.085
-0-0)/215.082
=-0.04

* 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.

LibertyStream Infrastructure Partners Accounts Receivable Related Terms

LibertyStream Infrastructure Partners Accounts Receivable Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners'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.

LibertyStream Infrastructure Partners Accounts Receivable Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.09 0.12 0.04

LibertyStream Infrastructure Partners 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 0.15 0.10 0.11 0.04 0.00
VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners 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 $0.00 Mil mean?
LibertyStream Infrastructure Partners (VLTLF) has a Accounts Receivable of $0.00 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on LibertyStream Infrastructure Partners and its competitors.
Is LibertyStream Infrastructure Partners' Accounts Receivable too high?
LibertyStream Infrastructure Partners' current Accounts Receivable is $0.00 Mil. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Accounts Receivable compare to competitors?
LibertyStream Infrastructure Partners' Accounts Receivable of $0.00 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining 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 LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current Accounts Receivable is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Accounts Receivable of $0.00 Mil. The current Accounts Receivable is $0.00 Mil. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 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 LibertyStream Infrastructure Partners (VLTLF), the current Accounts Receivable is $0.00 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score

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

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