FAC (Factorial Energy) Change In Receivables: $-0.56 Mil (TTM As of Dec. 2025)

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FAC Factorial Energy Inc FAC
12 GF Score
Price $5.11
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What is Factorial Energy Change In Receivables?

Factorial Energy FAC -7.09% 12 Change In Receivables is $-0.56 Mil as of Dec. 2025. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Factorial Energy's change in receivables for the quarter that ended in Dec. 2025 was $-0.56 Mil. It means Factorial Energy's Accounts Receivable increased by $0.56 Mil from Dec. 2024 to Dec. 2025 .

Factorial Energy's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.56 Mil. It means Factorial Energy's Accounts Receivable increased by $0.56 Mil from Dec. 2024 to Dec. 2025 .

Factorial Energy's Accounts Receivable for the quarter that ended in Dec. 2025 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. Factorial Energy's liquidation value for the six months ended in Dec. 2025 was $-255.29 Mil.


Factorial Energy  (NAS:FAC) 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.

Factorial Energy's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

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

Factorial Energy's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28.891-284.178+0.75 * 0+0.5 * 0
=-255.29

* 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.


Factorial Energy Change In Receivables Related Terms


Factorial Energy Change In Receivables Historical Data

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The historical data trend for Factorial Energy'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.

Factorial Energy Change In Receivables Chart

Factorial Energy Annual Data
Trend Dec24 Dec25
Change In Receivables
0.31 -0.56

Factorial Energy Semi-Annual Data
Dec24 Dec25
Change In Receivables 0.31 -0.56
FAC
12GF Score
Factorial Energy Inc FAC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Factorial Energy 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.56 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 $-0.56 Mil mean?
Factorial Energy (FAC) has a Change In Receivables of $-0.56 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Factorial Energy and its competitors.
Is Factorial Energy's Change In Receivables too high?
Factorial Energy's current Change In Receivables is $-0.56 Mil. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's Change In Receivables compare to ENVX and ENR?
Factorial Energy's Change In Receivables of $-0.56 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Change In Receivables depends on the Industrial Products 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 Factorial Energy and its competitors. Factorial Energy's current Change In Receivables is $-0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current Change In Receivables of $-0.56 Mil. The current Change In Receivables is $-0.56 Mil. Factorial Energy's overall GF Score™ is 12/100 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 Factorial Energy (FAC), the current Change In Receivables is $-0.56 Mil as of Dec. 2025. 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.

Factorial Energy Business Description

Address 805 Middlesex Turnpike, Billerica, MA, USA, 01821
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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