AGTFF (AGT Food and Ingredients) Change In Receivables: $-7.17 Mil (TTM As of Dec. 2025)

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AGTFF AGT Food and Ingredients Inc AGTFF
31 GF Score
Price $13.85
! 5 Warning Signs
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What is AGT Food and Ingredients Change In Receivables?

AGT Food and Ingredients AGTFF 31 Change In Receivables is $-7.17 Mil as of Dec. 2025. GuruFocus rates AGTFF with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

AGT Food and Ingredients's change in receivables for the quarter that ended in Dec. 2025 was $-7.17 Mil. It means AGT Food and Ingredients's Accounts Receivable increased by $7.17 Mil from Dec. 2024 to Dec. 2025 .

AGT Food and Ingredients's change in receivables for the fiscal year that ended in Dec. 2025 was $-7.17 Mil. It means AGT Food and Ingredients's Accounts Receivable increased by $7.17 Mil from Dec. 2024 to Dec. 2025 .

AGT Food and Ingredients's Accounts Receivable for the quarter that ended in Dec. 2025 was $203.56 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. AGT Food and Ingredients's Days Sales Outstanding for the six months ended in Dec. 2025 was 626.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AGT Food and Ingredients's liquidation value for the six months ended in Dec. 2025 was $-1,147.07 Mil.

AGT Food and Ingredients  (OTCPK:AGTFF) 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.

AGT Food and Ingredients's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=203.56/59.34*91
=626.05

2. In Ben Graham's calculation of liquidation value, AGT Food and Ingredients's accounts receivable are only considered to be worth 75% of book value:

AGT Food and Ingredients'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)
=44.517-1543.205+0.75 * 203.56+0.5 * 397.899
=-1,147.07

* 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.

AGT Food and Ingredients Change In Receivables Related Terms

AGT Food and Ingredients Change In Receivables Historical Data

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The historical data trend for AGT Food and Ingredients'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.

AGT Food and Ingredients Change In Receivables Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.38 -26.89 43.50 -64.37 -7.17

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 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 -56.38 -26.89 43.50 -64.37 -7.17
AGTFF
31GF Score
AGT Food and Ingredients Inc AGTFF
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AGT Food and Ingredients 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.17 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 $-7.17 Mil mean?
AGT Food and Ingredients (AGTFF) has a Change In Receivables of $-7.17 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for AGT Food and Ingredients and its competitors.
Is AGT Food and Ingredients' Change In Receivables too high?
AGT Food and Ingredients' current Change In Receivables is $-7.17 Mil. Overall, AGT Food and Ingredients has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Change In Receivables compare to ?
AGT Food and Ingredients' Change In Receivables of $-7.17 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods 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 AGT Food and Ingredients and its competitors. AGT Food and Ingredients's current Change In Receivables is $-7.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (AGTFF) has a current Change In Receivables of $-7.17 Mil. The current Change In Receivables is $-7.17 Mil. AGT Food and Ingredients' overall GF Score™ is 31/100 with 5 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 AGT Food and Ingredients (AGTFF), the current Change In Receivables is $-7.17 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.

AGT Food and Ingredients Business Description

Comparable Companies
Other Exchanges C8R:GermanyAGTF:Canada
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
31GF Score

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

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