Grupo Toky (BSP:TOKY3) Accounts Receivable: R$70 Mil (As of Jun. 2026)

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BSP:TOKY3 Grupo Toky SA BSP:TOKY3
33 GF Score
Price R$10.50
GF Value R$108.99
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Grupo Toky Accounts Receivable?

Grupo Toky BSP:TOKY3 -1.87% 33 Accounts Receivable is R$70 Mil as of Jun. 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 33/100 and a GF Value™ of R$108.99 (Possible Value Trap). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Grupo Toky's accounts receivables for the quarter that ended in Jun. 2026 was R$70 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Grupo Toky's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 31.20.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Grupo Toky's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was R$-514.66.


Grupo Toky Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=69.552/203.41*91
=31.20

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Grupo Toky's accounts receivable are only considered to be worth 75% of book value:

Grupo Toky's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(23.414+0.75 * 69.552+0.5 * 210.552-1855.14
-0--279.56)/2.710
=-514.66

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Grupo Toky Accounts Receivable Related Terms


Grupo Toky Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Grupo Toky's Accounts Receivable 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.

Grupo Toky Accounts Receivable Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 155.44 107.30 102.54 138.96 106.89

Grupo Toky Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable 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 94.99 150.27 106.89 78.95 69.55
BSP:TOKY3
33GF Score
Grupo Toky SA BSP:TOKY3
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Toky Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of R$70 Mil mean?
Grupo Toky (BSP:TOKY3) has a Accounts Receivable of R$70 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Grupo Toky and its competitors.
Is Grupo Toky's Accounts Receivable too high?
Grupo Toky's current Accounts Receivable is R$70 Mil. Overall, Grupo Toky has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's Accounts Receivable compare to CASY and WSM?
Grupo Toky's Accounts Receivable of R$70 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical industry context. However, Accounts Receivable 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 Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Grupo Toky and its competitors. Grupo Toky's current Accounts Receivable is R$70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$108.99, compared to a current price of R$10.50 — trading 90.4% below its estimated fair value. The current Accounts Receivable is R$70 Mil. Grupo Toky's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current Accounts Receivable is R$70 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$10.50 is trading 90.4% below its estimated GF Value™ of R$108.99. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • Accounts Receivable: R$70 Mil
  • GF Value™: R$108.99 vs. price of R$10.50 (90.4% below fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
33GF Score

Get the complete analysis for BSP:TOKY3

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

R$10.50
Price
R$108.99
GF Value