Taqa Morocco (CAS:TQM) Accounts Receivable: MAD2,151 Mil (As of Dec. 2025)

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CAS:TQM Taqa Morocco SA CAS:TQM
69 GF Score
Price MAD1,860.00
GF Value MAD1,235.54
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Taqa Morocco Accounts Receivable?

Taqa Morocco CAS:TQM 69 Accounts Receivable is MAD2,151 Mil as of Dec. 2025. GuruFocus rates CAS:TQM with a GF Score™ of 69/100 and a GF Value™ of MAD1,235.54 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Taqa Morocco's accounts receivables for the quarter that ended in Dec. 2025 was MAD2,151 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Taqa Morocco's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 74.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Taqa Morocco's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was MAD-323.66.


Taqa Morocco 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2150.532/5258.268*91
=74.64

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

Taqa Morocco's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(3269.21+0.75 * 2150.532+0.5 * 2020.587-12801.367
-0-725.865)/23.589
=-323.66

* 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.


Taqa Morocco Accounts Receivable Related Terms


Taqa Morocco Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Taqa Morocco'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.

Taqa Morocco Accounts Receivable Chart

Taqa Morocco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,762.56 2,884.01 2,109.07 2,254.71 2,150.53

Taqa Morocco Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2,109.07 2,099.07 2,254.71 1,862.38 2,150.53
CAS:TQM
69GF Score
Taqa Morocco SA CAS:TQM
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Morocco 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 MAD2,151 Mil mean?
Taqa Morocco (CAS:TQM) has a Accounts Receivable of MAD2,151 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Taqa Morocco and its competitors.
Is Taqa Morocco's Accounts Receivable too high?
Taqa Morocco's current Accounts Receivable is MAD2,151 Mil. Overall, Taqa Morocco has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taqa Morocco's Accounts Receivable compare to CEG and VST?
Taqa Morocco's Accounts Receivable of MAD2,151 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Accounts Receivable depends on the Utilities - Independent Power Producers 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 Taqa Morocco and its competitors. Taqa Morocco's current Accounts Receivable is MAD2,151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Morocco stock overvalued right now?
Based on GuruFocus' analysis, Taqa Morocco (CAS:TQM) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,235.54, compared to a current price of MAD1,860.00 — trading 50.5% above its estimated fair value. The current Accounts Receivable is MAD2,151 Mil. Taqa Morocco's overall GF Score™ is 69/100 with 5 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 Taqa Morocco (CAS:TQM), the current Accounts Receivable is MAD2,151 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.

Is Taqa Morocco (CAS:TQM) Overvalued in 2026?

Based on GuruFocus' analysis, Taqa Morocco stock appears to be overvalued. The current stock price of MAD1,860.00 is trading 50.5% above its estimated GF Value™ of MAD1,235.54. GuruFocus considers Taqa Morocco to be Significantly Overvalued.

Key valuation signals for CAS:TQM:

  • Accounts Receivable: MAD2,151 Mil
  • GF Value™: MAD1,235.54 vs. price of MAD1,860.00 (50.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Taqa Morocco Business Description

Address B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.
69GF Score

Get the complete analysis for CAS:TQM

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

MAD1,860.00
Price
MAD1,235.54
GF Value