CleanTech Lithium (LSE:CTL) Change In Receivables: £-1.06 Mil (TTM As of Dec. 2025)

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What is CleanTech Lithium Change In Receivables?

CleanTech Lithium LSE:CTL +7.48% Change In Receivables is £-1.06 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

CleanTech Lithium's change in receivables for the quarter that ended in Dec. 2025 was £-1.13 Mil. It means CleanTech Lithium's Accounts Receivable increased by £1.13 Mil from Jun. 2025 to Dec. 2025 .

CleanTech Lithium's change in receivables for the fiscal year that ended in Dec. 2025 was £-1.06 Mil. It means CleanTech Lithium's Accounts Receivable increased by £1.06 Mil from Dec. 2024 to Dec. 2025 .

CleanTech Lithium'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. CleanTech Lithium's liquidation value for the six months ended in Dec. 2025 was £-23.96 Mil.

CleanTech Lithium  (LSE:CTL) 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.

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

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

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

CleanTech Lithium'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)
=1.837-25.795+0.75 * 0+0.5 * 0
=-23.96

* 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.

CleanTech Lithium Change In Receivables Related Terms

CleanTech Lithium Change In Receivables Historical Data

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The historical data trend for CleanTech 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.

CleanTech Lithium Change In Receivables Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -0.05 -0.23 -0.31 0.40 -1.06

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.47 0.40 0.00 0.07 -1.13

CleanTech 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.06 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 £-1.06 Mil mean?
CleanTech Lithium (LSE:CTL) has a Change In Receivables of £-1.06 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CleanTech Lithium and its competitors.
Is CleanTech Lithium's Change In Receivables too high?
CleanTech Lithium's current Change In Receivables is £-1.06 Mil.
How does CleanTech Lithium's Change In Receivables compare to competitors?
CleanTech Lithium's Change In Receivables of £-1.06 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 CleanTech Lithium and its competitors. CleanTech Lithium's current Change In Receivables is £-1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Lithium stock overvalued right now?
CleanTech Lithium (LSE:CTL) has a current Change In Receivables of £-1.06 Mil. The current Change In Receivables is £-1.06 Mil. 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 CleanTech Lithium (LSE:CTL), the current Change In Receivables is £-1.06 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.

CleanTech Lithium Business Description

Other Exchanges T2N0:Germany
Address 7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT
CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.