CRECF (Critical Elements Lithium) Change In Receivables: $-2.09 Mil (TTM As of Feb. 2026)

What is Critical Elements Lithium Change In Receivables?

Critical Elements Lithium CRECF -0.04% 37 Change In Receivables is $-2.09 Mil as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Critical Elements Lithium's change in receivables for the quarter that ended in Feb. 2026 was $-0.21 Mil. It means Critical Elements Lithium's Accounts Receivable increased by $0.21 Mil from Nov. 2025 to Feb. 2026 .

Critical Elements Lithium's change in receivables for the fiscal year that ended in Aug. 2025 was $-1.84 Mil. It means Critical Elements Lithium's Accounts Receivable increased by $1.84 Mil from Aug. 2024 to Aug. 2025 .

Critical Elements 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. Critical Elements Lithium's liquidation value for the three months ended in Feb. 2026 was $13.41 Mil.

Critical Elements Lithium (OTCPK:CRECF) 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.

Critical Elements 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, Critical Elements Lithium's accounts receivable are only considered to be worth 75% of book value:

Critical Elements 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)
=	19.514	-	6.101	+	0.75 * 0	+	0.5 * 0
=	13.41

* 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.

Critical Elements Lithium Change In Receivables Related Terms

Critical Elements Lithium Change In Receivables Historical Data

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The historical data trend for Critical Elements Lithium's Change In Receivables can be seen below:

Critical Elements Lithium Change In Receivables Chart

Critical Elements Lithium Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Change In Receivables

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-0.07

-0.79

0.02

-0.77

-1.84

Critical Elements 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															-0.07	0.01	-1.92	0.03	-0.21

37GF Score

Critical Elements Lithium Corp CRECF

Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.

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Critical Elements 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 $-2.09 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-2.09 Mil mean?

Critical Elements Lithium (CRECF) has a Change In Receivables of $-2.09 Mil as of Feb. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Critical Elements Lithium and its competitors.

Is Critical Elements Lithium's Change In Receivables too high?

Critical Elements Lithium's current Change In Receivables is $-2.09 Mil. Overall, Critical Elements Lithium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.

How does Critical Elements Lithium's Change In Receivables compare to competitors?

Critical Elements Lithium's Change In Receivables of $-2.09 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 Critical Elements Lithium and its competitors. Critical Elements Lithium's current Change In Receivables is $-2.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Critical Elements Lithium stock overvalued right now?

Critical Elements Lithium (CRECF) has a current Change In Receivables of $-2.09 Mil. The current Change In Receivables is $-2.09 Mil. Critical Elements Lithium's overall GF Score™ is 37/100 with 1 warning sign to review. 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 Critical Elements Lithium (CRECF), the current Change In Receivables is $-2.09 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.

Critical Elements Lithium Business Description

Industry Basic Materials Metals & Mining

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Other Exchanges F12:Germany CRE:Canada

Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3

Website https://www.cecorp.ca

Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.

37GF Score

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