ABEPF (Vision Lithium) Change In Receivables: $-0.04 Mil (TTM As of Feb. 2026)

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What is Vision Lithium Change In Receivables?

Vision Lithium ABEPF -19.15% Change In Receivables is $-0.04 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

Vision Lithium's change in receivables for the quarter that ended in Feb. 2026 was $-0.04 Mil. It means Vision Lithium's Accounts Receivable increased by $0.04 Mil from Nov. 2025 to Feb. 2026 .

Vision Lithium's change in receivables for the fiscal year that ended in Aug. 2025 was $0.00 Mil. It means Vision Lithium's Accounts Receivable declined by $0.00 Mil from Aug. 2024 to Aug. 2025 .

Vision Lithium's Accounts Receivable for the quarter that ended in Feb. 2026 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. Vision Lithium's liquidation value for the three months ended in Feb. 2026 was $-0.68 Mil.

Vision Lithium  (OTCPK:ABEPF) 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.

Vision Lithium's Days Sales Outstanding for the quarter that ended in Feb. 2026 is calculated as:

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

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

Vision Lithium's liquidation value for the quarter that ended in Feb. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.69-1.368+0.75 * 0+0.5 * 0
=-0.68

* 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.

Vision Lithium Change In Receivables Related Terms

Vision Lithium Change In Receivables Historical Data

* Premium members only.

The historical data trend for Vision 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.

Vision Lithium Change In Receivables Chart

Vision Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 0.01 0.06 -0.01 0.00

Vision Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 -0.04

Vision 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.04 Mil mean?
Vision Lithium (ABEPF) has a Change In Receivables of $-0.04 Mil as of Feb. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Vision Lithium and its competitors.
Is Vision Lithium's Change In Receivables too high?
Vision Lithium's current Change In Receivables is $-0.04 Mil.
How does Vision Lithium's Change In Receivables compare to competitors?
Vision Lithium's Change In Receivables of $-0.04 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 Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Vision Lithium and its competitors. Vision Lithium's current Change In Receivables is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Lithium stock overvalued right now?
Vision Lithium (ABEPF) has a current Change In Receivables of $-0.04 Mil. The current Change In Receivables is $-0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Vision Lithium (ABEPF), the current Change In Receivables is $-0.04 Mil as of Feb. 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.

Vision Lithium Business Description

Other Exchanges 1AJ2:GermanyVLI:Canada
Address 1019, Boulevard Des Pins, 2nd Floor, Val-d\'OR, QC, CAN, J9P 4T2
Vision Lithium Inc is a junior exploration company focused on exploring and developing high-quality battery mineral assets, including lithium and copper, in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux Property, and others.