Tortilla Mexican Grill (LSE:MEX) Accounts Receivable: £0.82 Mil (As of Dec. 2025)

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LSE:MEX Tortilla Mexican Grill PLC LSE:MEX
49 GF Score
Price £0.71
GF Value £0.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tortilla Mexican Grill Accounts Receivable?

Tortilla Mexican Grill LSE:MEX -0.70% 49 Accounts Receivable is £0.82 Mil as of Dec. 2025. GuruFocus rates LSE:MEX with a GF Score™ of 49/100 and a GF Value™ of £0.60 (Modestly Overvalued). 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. Tortilla Mexican Grill's accounts receivables for the quarter that ended in Dec. 2025 was £0.82 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tortilla Mexican Grill's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 3.93.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tortilla Mexican Grill's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was £-1.53.

Tortilla Mexican Grill 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.

Tortilla Mexican Grill's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.817/37.98*91
=3.93

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

Tortilla Mexican Grill'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)
=(1.609+0.75 * 0.817+0.5 * 0.55-61.769
-0-0)/38.664
=-1.53

* 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.

Tortilla Mexican Grill Accounts Receivable Related Terms

Tortilla Mexican Grill Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Tortilla Mexican Grill'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.

Tortilla Mexican Grill Accounts Receivable Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 0.30 0.57 0.40 0.74 0.82

Tortilla Mexican Grill Semi-Annual Data
Dec18 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 0.40 0.50 0.74 1.00 0.82
LSE:MEX
49GF Score
Tortilla Mexican Grill PLC LSE:MEX
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tortilla Mexican Grill 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 £0.82 Mil mean?
Tortilla Mexican Grill (LSE:MEX) has a Accounts Receivable of £0.82 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tortilla Mexican Grill and its competitors.
Is Tortilla Mexican Grill's Accounts Receivable too high?
Tortilla Mexican Grill's current Accounts Receivable is £0.82 Mil. Overall, Tortilla Mexican Grill has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tortilla Mexican Grill's Accounts Receivable compare to MCD and SBUX?
Tortilla Mexican Grill's Accounts Receivable of £0.82 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Accounts Receivable depends on the Restaurants 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 Tortilla Mexican Grill and its competitors. Tortilla Mexican Grill's current Accounts Receivable is £0.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tortilla Mexican Grill stock overvalued right now?
Based on GuruFocus' analysis, Tortilla Mexican Grill (LSE:MEX) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.60, compared to a current price of £0.71 — trading 18.3% above its estimated fair value. The current Accounts Receivable is £0.82 Mil. Tortilla Mexican Grill's overall GF Score™ is 49/100 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 Tortilla Mexican Grill (LSE:MEX), the current Accounts Receivable is £0.82 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 Tortilla Mexican Grill (LSE:MEX) Overvalued in 2026?

Based on GuruFocus' analysis, Tortilla Mexican Grill stock appears to be overvalued. The current stock price of £0.71 is trading 18.3% above its estimated GF Value™ of £0.60. GuruFocus considers Tortilla Mexican Grill to be Modestly Overvalued.

Key valuation signals for LSE:MEX:

  • Accounts Receivable: £0.82 Mil
  • GF Value™: £0.60 vs. price of £0.71 (18.3% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Tortilla Mexican Grill Business Description

Address 142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF
Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.
49GF Score

Get the complete analysis for LSE:MEX

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

£0.71
Price
£0.60
GF Value