Tata Steel (CHIX:TTSTL) Accounts Receivable: $0 Mil (As of Jun. 2026)

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CHIX:TTSTL Tata Steel Ltd CHIX:TTSTL
71 GF Score
Price $19.80
GF Value $18.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Tata Steel Accounts Receivable?

Tata Steel CHIX:TTSTL 71 Accounts Receivable is $0 Mil as of Jun. 2026. GuruFocus rates CHIX:TTSTL with a GF Score™ of 71/100 and a GF Value™ of $18.02 (Fairly Valued). 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. Tata Steel's accounts receivables for the quarter that ended in Jun. 2026 was $0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tata Steel's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 0.00.

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


Tata Steel 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/6361.813*91
=0.00

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

Tata Steel'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)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/1247.432
=N/A

* 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.


Tata Steel Accounts Receivable Related Terms


Tata Steel Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Tata Steel'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.

Tata Steel Accounts Receivable Chart

Tata Steel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,607.36 1,003.72 754.45 607.95 529.73

Tata Steel 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 0.00 653.72 0.00 529.73 0.00
CHIX:TTSTL
71GF Score
Tata Steel Ltd CHIX:TTSTL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Steel 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 $0 Mil mean?
Tata Steel (CHIX:TTSTL) has a Accounts Receivable of $0 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tata Steel and its competitors.
Is Tata Steel's Accounts Receivable too high?
Tata Steel's current Accounts Receivable is $0 Mil. Overall, Tata Steel has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tata Steel's Accounts Receivable compare to NUE and STLD?
Tata Steel's Accounts Receivable of $0 Mil can be compared against companies in the Steel 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 Steel company?
A good Accounts Receivable depends on the Steel 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 Tata Steel and its competitors. Tata Steel's current Accounts Receivable is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Steel stock overvalued right now?
Based on GuruFocus' analysis, Tata Steel (CHIX:TTSTL) is currently considered Fairly Valued. The stock's GF Value™ is $18.02, compared to a current price of $19.80 — trading 9.9% above its estimated fair value. The current Accounts Receivable is $0 Mil. Tata Steel's overall GF Score™ is 71/100 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 Tata Steel (CHIX:TTSTL), the current Accounts Receivable is $0 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 Tata Steel (CHIX:TTSTL) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued. The current stock price of $19.80 is trading 9.9% above its estimated GF Value™ of $18.02. GuruFocus considers Tata Steel to be Fairly Valued.

Key valuation signals for CHIX:TTSTL:

  • Accounts Receivable: $0 Mil
  • GF Value™: $18.02 vs. price of $19.80 (9.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Tata Steel Business Description

Address 24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.
71GF Score

Get the complete analysis for CHIX:TTSTL

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

$19.80
Price
$18.02
GF Value