AGLRF (Agility Capital Holding) Change In Receivables: $-0.46 Mil (TTM As of Dec. 2025)

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AGLRF Agility Capital Holding Inc AGLRF
50 GF Score
Price $2.75
GF Value $3.64
! 3 Warning Signs
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What is Agility Capital Holding Change In Receivables?

Agility Capital Holding AGLRF 50 Change In Receivables is $-0.46 Mil as of Dec. 2025. GuruFocus rates AGLRF with a GF Score™ of 50/100 and a GF Value™ of $3.64. The stock has 3 warning signs investors should review.

Agility Capital Holding's change in receivables for the quarter that ended in Dec. 2025 was $-0.05 Mil. It means Agility Capital Holding's Accounts Receivable increased by $0.05 Mil from Jun. 2025 to Dec. 2025 .

Agility Capital Holding's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.46 Mil. It means Agility Capital Holding's Accounts Receivable increased by $0.46 Mil from Dec. 2024 to Dec. 2025 .

Agility Capital Holding's Accounts Receivable for the quarter that ended in Dec. 2025 was $0.14 Mil.

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 Receivable are being managed. Agility Capital Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 2.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agility Capital Holding's liquidation value for the six months ended in Dec. 2025 was $-16.53 Mil.


Agility Capital Holding  (OTCPK:AGLRF) Change In Receivables 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 Receivable are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.137/9.479*91
=2.64

2. In Ben Graham's calculation of liquidation value, Agility Capital Holding's accounts receivable are only considered to be worth 75% of book value:

Agility Capital Holding's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.507-20.341+0.75 * 0.137+0.5 * 0.409
=-16.53

* 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.


Agility Capital Holding Change In Receivables Related Terms


Agility Capital Holding Change In Receivables Historical Data

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The historical data trend for Agility Capital Holding's Change In Receivables 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.

Agility Capital Holding Change In Receivables Chart

Agility Capital Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.09 0.40 0.00 -0.46

Agility Capital Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 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 0.20 -0.02 0.02 -0.41 -0.05
AGLRF
50GF Score
Agility Capital Holding Inc AGLRF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Agility Capital Holding Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.46 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.46 Mil mean?
Agility Capital Holding (AGLRF) has a Change In Receivables of $-0.46 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Agility Capital Holding and its competitors.
Is Agility Capital Holding's Change In Receivables too high?
Agility Capital Holding's current Change In Receivables is $-0.46 Mil. Overall, Agility Capital Holding has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Agility Capital Holding's Change In Receivables compare to competitors?
Agility Capital Holding's Change In Receivables of $-0.46 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Real Estate company?
A good Change In Receivables depends on the Real Estate industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Agility Capital Holding and its competitors. Agility Capital Holding's current Change In Receivables is $-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agility Capital Holding stock overvalued right now?
Agility Capital Holding (AGLRF) has a current Change In Receivables of $-0.46 Mil. The stock's GF Value™ is $3.64, compared to a current price of $2.75 — trading 24.5% below its estimated fair value. The current Change In Receivables is $-0.46 Mil. Agility Capital Holding's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Agility Capital Holding (AGLRF), the current Change In Receivables is $-0.46 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 Agility Capital Holding (AGLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Agility Capital Holding stock appears to be undervalued. The current stock price of $2.75 is trading 24.5% below its estimated GF Value™ of $3.64.

Key valuation signals for AGLRF:

  • Change In Receivables: $-0.46 Mil
  • GF Value™: $3.64 vs. price of $2.75 (24.5% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Agility Capital Holding Business Description

Other Exchanges AGIL:Netherlands
Address Apartado, Zona 7, Panama, PAN, 0823-00514
Agility Capital Holding Inc is engaged in developing a financial services business targeting restaurants and real estate. The company's activities include investing in USA restaurant holding companies pursuing emerging categories and subcategories, real estate properties, and operating its existing hospitality properties. The company derives maximum revenue from Nicaragua.
50GF Score

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

$2.75
Price
$3.64
GF Value