TMLDF (Tasmea) Accounts Receivable: $111.5 Mil (As of Dec. 2025)

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TMLDF Tasmea Ltd TMLDF
21 GF Score
Price $6.88
! 4 Warning Signs
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What is Tasmea Accounts Receivable?

Tasmea TMLDF +16.33% 21 Accounts Receivable is $111.5 Mil as of Dec. 2025. GuruFocus rates TMLDF with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tasmea's accounts receivables for the quarter that ended in Dec. 2025 was $111.5 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tasmea's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 25.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tasmea's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.96.


Tasmea 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=111.474/400.502*91
=25.40

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

Tasmea'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)
=(64.951+0.75 * 111.474+0.5 * 19.838-408.101
-0-0)/260.240
=-0.96

* 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.


Tasmea Accounts Receivable Related Terms


Tasmea Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Tasmea'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.

Tasmea Accounts Receivable Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Accounts Receivable
38.04 41.68 52.99 94.89

Tasmea Quarterly Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial 51.87 52.99 55.42 94.89 111.47
TMLDF
21GF Score
Tasmea Ltd TMLDF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasmea 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 $111.5 Mil mean?
Tasmea (TMLDF) has a Accounts Receivable of $111.5 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tasmea and its competitors.
Is Tasmea's Accounts Receivable too high?
Tasmea's current Accounts Receivable is $111.5 Mil. Overall, Tasmea has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Tasmea's Accounts Receivable compare to ?
Tasmea's Accounts Receivable of $111.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Accounts Receivable depends on the Construction 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 Tasmea and its competitors. Tasmea's current Accounts Receivable is $111.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasmea stock overvalued right now?
Tasmea (TMLDF) has a current Accounts Receivable of $111.5 Mil. The current Accounts Receivable is $111.5 Mil. Tasmea's overall GF Score™ is 21/100 with 4 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 Tasmea (TMLDF), the current Accounts Receivable is $111.5 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.

Tasmea Business Description

Comparable Companies
Other Exchanges TEA:Australia
Address 75 Verde Drive, Jandakot, Perth, WA, AUS, 6164
Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. Tasmea operates across the following four segments: Electrical services, Mechanical services, Civil services, and Water and Fluid services. Maximum revenue is generated from its Electrical services segment, which operates as a remote area specialist services provider in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
21GF Score

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

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