FCLIF (Full Circle Lithium) Change In Receivables : $0.04 Mil (TTM As of Oct. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Full Circle Lithium Change In Receivables?

Full Circle Lithium's change in receivables for the quarter that ended in Oct. 2024 was $0.00 Mil. It means Full Circle Lithium's Accounts Receivable declined by $0.00 Mil from Jul. 2024 to Oct. 2024 .

Full Circle Lithium's change in receivables for the fiscal year that ended in Oct. 2023 was $-0.04 Mil. It means Full Circle Lithium's Accounts Receivable increased by $0.04 Mil from Oct. 2022 to Oct. 2023 .

Full Circle Lithium's Accounts Receivable for the quarter that ended in Oct. 2024 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. Full Circle Lithium's liquidation value for the three months ended in Oct. 2024 was $-0.43 Mil.

Full Circle Lithium Change In Receivables Historical Data

The historical data trend for Full Circle 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.

* Premium members only.

Full Circle Lithium Change In Receivables Chart

Full Circle Lithium Annual Data

Trend

Dec21

Oct22

Oct23

Change In Receivables

-0.04

Full Circle Lithium Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Change In Receivables	Get a 7-Day Free Trial									0.01	0.03	0.01	-	-

Full Circle 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04 Mil.

Full Circle Lithium (OTCPK:FCLIF) 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.

Full Circle Lithium's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

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

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

Full Circle Lithium's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.049	-	0.481	+	0.75 * 0	+	0.5 * 0.002
=	-0.43

Full Circle Lithium Change In Receivables Related Terms

Thank you for viewing the detailed overview of Full Circle Lithium's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Full Circle Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Full Circle Lithium Corp (OTCPK:FCLIF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FCLI:Canada

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.