FRFTF (TFF Group) Accounts Receivable: $98.6 Mil (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRFTF TFF Group FRFTF
84 GF Score
Price $17.50
GF Value $28.13
! 7 Warning Signs
View Full Analysis

What is TFF Group Accounts Receivable?

TFF Group FRFTF 84 Accounts Receivable is $98.6 Mil as of Oct. 2025. GuruFocus rates FRFTF with a GF Score™ of 84/100 and a GF Value™ of $28.13. The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TFF Group's accounts receivables for the quarter that ended in Oct. 2025 was $98.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TFF Group's Days Sales Outstanding for the quarter that ended in Oct. 2025 was 85.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TFF Group's Net-Net Working Capital per share for the quarter that ended in Oct. 2025 was $-6.50.


TFF Group 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.

TFF Group's Days Sales Outstanding for the quarter that ended in Oct. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=98.561/210.617*91
=85.40

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

TFF Group's Net-Net Working Capital Per Share for the quarter that ended in Oct. 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)
=(112.58+0.75 * 98.561+0.5 * 499.382-540.525
-0-36.595)/21.680
=-6.50

* 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.


TFF Group Accounts Receivable Related Terms


TFF Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for TFF Group'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.

TFF Group Accounts Receivable Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.25 84.75 108.08 106.93 91.12

TFF Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 122.17 106.93 106.17 91.12 98.56
FRFTF
84GF Score
TFF Group FRFTF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TFF Group 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 $98.6 Mil mean?
TFF Group (FRFTF) has a Accounts Receivable of $98.6 Mil as of Oct. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TFF Group and its competitors.
Is TFF Group's Accounts Receivable too high?
TFF Group's current Accounts Receivable is $98.6 Mil. Overall, TFF Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TFF Group's Accounts Receivable compare to SW and PKG?
TFF Group's Accounts Receivable of $98.6 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Accounts Receivable depends on the Packaging & Containers 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 TFF Group and its competitors. TFF Group's current Accounts Receivable is $98.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFF Group stock overvalued right now?
TFF Group (FRFTF) has a current Accounts Receivable of $98.6 Mil. The stock's GF Value™ is $28.13, compared to a current price of $17.50 — trading 37.8% below its estimated fair value. The current Accounts Receivable is $98.6 Mil. TFF Group's overall GF Score™ is 84/100 with 7 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 TFF Group (FRFTF), the current Accounts Receivable is $98.6 Mil as of Oct. 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 TFF Group (FRFTF) Overvalued in 2026?

Based on GuruFocus' analysis, TFF Group stock appears to be undervalued. The current stock price of $17.50 is trading 37.8% below its estimated GF Value™ of $28.13.

Key valuation signals for FRFTF:

  • Accounts Receivable: $98.6 Mil
  • GF Value™: $28.13 vs. price of $17.50 (37.8% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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


TFF Group Business Description

Address Saint-Romain, Saint-Romain, FRA, 21190
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Oceania and South Africa, France, and other regions.
84GF Score

Get the complete analysis for FRFTF

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

$17.50
Price
$28.13
GF Value