TYIDY (Toyota Industries) Accounts Receivable: $12,692 Mil (As of Mar. 2026)

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TYIDY Toyota Industries Corp TYIDY
75 GF Score
Price $127.51
GF Value $98.17
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Toyota Industries Accounts Receivable?

Toyota Industries TYIDY +2.00% 75 Accounts Receivable is $12,692 Mil as of Mar. 2026. GuruFocus rates TYIDY with a GF Score™ of 75/100 and a GF Value™ of $98.17 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Toyota Industries's accounts receivables for the quarter that ended in Mar. 2026 was $12,692 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Toyota Industries's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 152.81.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Toyota Industries's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-42.93.


Toyota Industries 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.

Toyota Industries's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12691.547/7578.797*91
=152.81

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

Toyota Industries's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(3317.324+0.75 * 12691.547+0.5 * 4183.09-27328.304
-0-497.055)/300.469
=-42.93

* 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.


Toyota Industries Accounts Receivable Related Terms


Toyota Industries Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Toyota Industries'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.

Toyota Industries Accounts Receivable Chart

Toyota Industries 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 9,457.88 10,464.70 10,939.88 11,543.26 12,691.55

Toyota Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11,543.26 12,260.89 12,430.68 12,200.12 12,691.55
TYIDY
75GF Score
Toyota Industries Corp TYIDY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries 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 $12,692 Mil mean?
Toyota Industries (TYIDY) has a Accounts Receivable of $12,692 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Toyota Industries and its competitors.
Is Toyota Industries' Accounts Receivable too high?
Toyota Industries' current Accounts Receivable is $12,692 Mil. Overall, Toyota Industries has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Accounts Receivable compare to CNH and OSK?
Toyota Industries' Accounts Receivable of $12,692 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Accounts Receivable depends on the Farm & Heavy Construction Machinery 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 Toyota Industries and its competitors. Toyota Industries's current Accounts Receivable is $12,692 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $98.17, compared to a current price of $127.51 — trading 29.9% above its estimated fair value. The current Accounts Receivable is $12,692 Mil. Toyota Industries' overall GF Score™ is 75/100 with 9 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 Toyota Industries (TYIDY), the current Accounts Receivable is $12,692 Mil as of Mar. 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 Toyota Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $127.51 is trading 29.9% above its estimated GF Value™ of $98.17. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • Accounts Receivable: $12,692 Mil
  • GF Value™: $98.17 vs. price of $127.51 (29.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs

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


Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
75GF Score

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

$127.51
Price
$98.17
GF Value