LIQT (LiqTech International) Change In Receivables: $-0.56 Mil (TTM As of Jun. 2026)

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LIQT LiqTech International Inc LIQT
36 GF Score
Price $0.59
GF Value $1.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is LiqTech International Change In Receivables?

LiqTech International LIQT +3.83% 36 Change In Receivables is $-0.56 Mil as of Jun. 2026. GuruFocus rates LIQT with a GF Score™ of 36/100 and a GF Value™ of $1.15 (Possible Value Trap). The stock has 4 warning signs investors should review.

LiqTech International's change in receivables for the quarter that ended in Jun. 2026 was $-1.34 Mil. It means LiqTech International's Accounts Receivable increased by $1.34 Mil from Mar. 2026 to Jun. 2026 .

LiqTech International's change in receivables for the fiscal year that ended in Dec. 2025 was $0.39 Mil. It means LiqTech International's Accounts Receivable declined by $0.39 Mil from Dec. 2024 to Dec. 2025 .

LiqTech International's Accounts Receivable for the quarter that ended in Jun. 2026 was $5.23 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. LiqTech International's Days Sales Outstanding for the three months ended in Jun. 2026 was 109.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LiqTech International's liquidation value for the three months ended in Jun. 2026 was $10.41 Mil.


LiqTech International  (NAS:LIQT) 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.

LiqTech International's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.231/4.364*91
=109.38

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

LiqTech International's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15.656-12.148+0.75 * 5.231+0.5 * 5.957
=10.41

* 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.


LiqTech International Change In Receivables Related Terms


LiqTech International Change In Receivables Historical Data

* Premium members only.

The historical data trend for LiqTech International'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.

LiqTech International Change In Receivables Chart

LiqTech International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 -0.92 -1.59 1.72 0.39

LiqTech International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.55 0.48 0.54 -0.23 -1.34
LIQT
36GF Score
LiqTech International Inc LIQT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which 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?
LiqTech International (LIQT) has a Change In Receivables of $-0.56 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for LiqTech International and its competitors.
Is LiqTech International's Change In Receivables too high?
LiqTech International's current Change In Receivables is $-0.56 Mil. Overall, LiqTech International has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's Change In Receivables compare to CLIR and RAIN?
LiqTech International'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 LiqTech International and its competitors. LiqTech International'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 LiqTech International stock overvalued right now?
Based on GuruFocus' analysis, LiqTech International (LIQT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.15, compared to a current price of $0.59 — trading 48.8% below its estimated fair value. The current Change In Receivables is $-0.56 Mil. LiqTech International's overall GF Score™ is 36/100 with 4 warning signs 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 LiqTech International (LIQT), the current Change In Receivables is $-0.56 Mil as of Jun. 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.

Is LiqTech International (LIQT) Overvalued in 2026?

Based on GuruFocus' analysis, LiqTech International stock appears to be undervalued. The current stock price of $0.59 is trading 48.8% below its estimated GF Value™ of $1.15. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • Change In Receivables: $-0.56 Mil
  • GF Value™: $1.15 vs. price of $0.59 (48.8% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the LIQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LiqTech International Business Description

Address Industriparken 22C, Ballerup, DNK, DK 2750
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
36GF Score

Get the complete analysis for LIQT

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$1.15
GF Value