TRAGF (TeraGo) Accounts Receivable: $1.18 Mil (As of Jun. 2026)

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TRAGF TeraGo Inc TRAGF
29 GF Score
Price $1.07
GF Value $0.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TeraGo Accounts Receivable?

TeraGo TRAGF 29 Accounts Receivable is $1.18 Mil as of Jun. 2026. GuruFocus rates TRAGF with a GF Score™ of 29/100 and a GF Value™ of $0.57 (Significantly Overvalued). 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. TeraGo's accounts receivables for the quarter that ended in Jun. 2026 was $1.18 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TeraGo's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 24.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TeraGo's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-0.85.


TeraGo 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.179/4.425*91
=24.31

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

TeraGo'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)
=(4.694+0.75 * 1.179+0.5 * 0-38.586
-0-0)/39.036
=-0.85

* 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.


TeraGo Accounts Receivable Related Terms


TeraGo Accounts Receivable Historical Data

* Premium members only.

The historical data trend for TeraGo'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.

TeraGo Accounts Receivable Chart

TeraGo 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 1.98 1.19 1.41 1.27 1.18

TeraGo 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 1.28 1.19 1.18 1.09 1.18
TRAGF
29GF Score
TeraGo Inc TRAGF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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TeraGo 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 $1.18 Mil mean?
TeraGo (TRAGF) has a Accounts Receivable of $1.18 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TeraGo and its competitors.
Is TeraGo's Accounts Receivable too high?
TeraGo's current Accounts Receivable is $1.18 Mil. Overall, TeraGo has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TeraGo's Accounts Receivable compare to VZ and TMUS?
TeraGo's Accounts Receivable of $1.18 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Accounts Receivable depends on the Telecommunication Services 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 TeraGo and its competitors. TeraGo's current Accounts Receivable is $1.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TeraGo stock overvalued right now?
Based on GuruFocus' analysis, TeraGo (TRAGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.57, compared to a current price of $1.07 — trading 87.7% above its estimated fair value. The current Accounts Receivable is $1.18 Mil. TeraGo's overall GF Score™ is 29/100 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 TeraGo (TRAGF), the current Accounts Receivable is $1.18 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 TeraGo (TRAGF) Overvalued in 2026?

Based on GuruFocus' analysis, TeraGo stock appears to be overvalued. The current stock price of $1.07 is trading 87.7% above its estimated GF Value™ of $0.57. GuruFocus considers TeraGo to be Significantly Overvalued.

Key valuation signals for TRAGF:

  • Accounts Receivable: $1.18 Mil
  • GF Value™: $0.57 vs. price of $1.07 (87.7% above fair value)
  • GF Score™: 29/100 with 7 warning signs

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


TeraGo Business Description

Other Exchanges TGO:Canada
Address 55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9
TeraGo Inc owns and operates a carrier-grade, fixed wireless, IP communications network and provides managed network and security services to businesses across Canada ensuring secure, reliable and redundant connectivity services. As Canada's mmWave spectrum holders, the Company possesses exclusive spectrum licenses in the 24GHz and 38 GHz spectrum bands, which it utilizes to provide secure, dedicated SLA guaranteed enterprise grade performance that is technology diverse from buried cables ensuring high availability connectivity services.
29GF Score

Get the complete analysis for TRAGF

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

$1.07
Price
$0.57
GF Value