Skip to content

Lithium Americas LAC Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$13.1M-1,256%
ICF International logo
ICF InternationalICFI
$2.85M+113%
V2X logo
V2XVVX
$90.7M+1,495%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$474K-96.6%
Lithium Americas logo
Lithium AmericasLAC
$585K+760%
Schneider National logo
Schneider NationalSNDR
$59.9M+558%

Other financials

Income statement

See full
Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

See full
Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

See full
Market cap$1.38B+132%
Enterprise value$1.33B

Returns & leverage

See full
Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lithium Americas's increase decrease in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lithium Americas's increase decrease in receivables?
Lithium Americas (LAC) reported increase decrease in receivables of $585K in Q1 2026.
How has Lithium Americas's increase decrease in receivables changed year-over-year?
Lithium Americas's increase decrease in receivables increased by 760.3% year-over-year, from $68K to $585K.
What does increase decrease in receivables mean?
Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. A positive change indicates cash tied up in working capital, while a negative change reflects successful collection of outstanding balances.