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Libra Energy Materials Inc LIBRF
Libra Energy Materials LIBRF -0.10% 14 Change In Receivables is $0.02 Mil as of Mar. 2026. GuruFocus rates LIBRF with a GF Score™ of 14/100.
Libra Energy Materials's change in receivables for the quarter that ended in Mar. 2026 was $-0.02 Mil. It means Libra Energy Materials's Accounts Receivable increased by $0.02 Mil from Dec. 2025 to Mar. 2026 .
Libra Energy Materials's change in receivables for the fiscal year that ended in Dec. 2025 was $0.04 Mil. It means Libra Energy Materials's Accounts Receivable declined by $0.04 Mil from Dec. 2024 to Dec. 2025 .
Libra Energy Materials's Accounts Receivable for the quarter that ended in Mar. 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. Libra Energy Materials's liquidation value for the three months ended in Mar. 2026 was $0.48 Mil.
Libra Energy Materials (OTCPK:LIBRF) 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.
Libra Energy Materials's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:
| Days Sales Outstanding | |||||
| = | Accounts Receivable | / | Revenue | * | Days in Period |
| = | 0.001 | / | 0 | * | 91 |
| = |
2. In Ben Graham's calculation of liquidation value, Libra Energy Materials's accounts receivable are only considered to be worth 75% of book value:
Libra Energy Materials's liquidation value for the quarter that ended in Mar. 2026 is calculated as:
| Liquidation Value | |||||||
| = | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
| = | 0.793 | - | 0.312 | + | 0.75 * 0.001 | + | 0.5 * 0 |
| = | 0.48 |
* 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.
The historical data trend for Libra Energy Materials'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.
| Libra Energy Materials Annual Data | |||||||||
| Trend | Dec22 | Dec23 | Dec24 | Dec25 | |||||
| Change In Receivables | 0.00 | -0.10 | 0.04 | 0.04 | |||||
| Libra Energy Materials Quarterly Data | |||||||||||
| Dec22 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Change In Receivables | Get a 7-Day Free Trial |
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-0.00 | 0.01 | -0.07 | 0.10 | -0.02 | ||
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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.
Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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