FOS Capital (ASX:FOS) Change In Receivables: A$0.00 Mil (TTM As of Dec. 2025)


ASX:FOS FOS Capital Ltd ASX:FOS
29 GF Score
Price A$0.14
GF Value A$0.25
Valuation Significantly Undervalued
! 6 Warning Signs
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What is FOS Capital Change In Receivables?

FOS Capital ASX:FOS 29 Change In Receivables is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:FOS with a GF Score™ of 29/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 6 warning signs investors should review.

FOS Capital's change in receivables for the quarter that ended in Dec. 2025 was A$0.00 Mil. It means FOS Capital's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

FOS Capital's change in receivables for the fiscal year that ended in Jun. 2025 was A$0.00 Mil. It means FOS Capital's Accounts Receivable stayed the same from Jun. 2024 to Jun. 2025 .

FOS Capital's Accounts Receivable for the quarter that ended in Dec. 2025 was A$2.79 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. FOS Capital's Days Sales Outstanding for the six months ended in Dec. 2025 was 41.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FOS Capital's liquidation value for the six months ended in Dec. 2025 was A$-3.32 Mil.


FOS Capital  (ASX:FOS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.788/12.37*91
=41.13

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

FOS Capital'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)
=1.687-10.523+0.75 * 2.788+0.5 * 6.858
=-3.32

* 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.


FOS Capital Change In Receivables Related Terms


FOS Capital Change In Receivables Historical Data

* Premium members only.

The historical data trend for FOS Capital'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.

FOS Capital Change In Receivables Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
0.00 0.00 0.00 0.00 0.00

FOS Capital Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00
ASX:FOS
29GF Score
FOS Capital Ltd ASX:FOS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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FOS Capital 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 A$0.00 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 A$0.00 Mil mean?
FOS Capital (ASX:FOS) has a Change In Receivables of A$0.00 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for FOS Capital and its competitors.
Is FOS Capital's Change In Receivables too high?
FOS Capital's current Change In Receivables is A$0.00 Mil. Overall, FOS Capital has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's Change In Receivables compare to VRT and BE?
FOS Capital's Change In Receivables of A$0.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Change In Receivables depends on the Industrial Products 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 FOS Capital and its competitors. FOS Capital's current Change In Receivables is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.14 — trading 44% below its estimated fair value. The current Change In Receivables is A$0.00 Mil. FOS Capital's overall GF Score™ is 29/100 with 6 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 FOS Capital (ASX:FOS), the current Change In Receivables is A$0.00 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 FOS Capital (ASX:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued. The current stock price of A$0.14 is trading 44% below its estimated GF Value™ of A$0.25. GuruFocus considers FOS Capital to be Significantly Undervalued.

Key valuation signals for ASX:FOS:

  • Change In Receivables: A$0.00 Mil
  • GF Value™: A$0.25 vs. price of A$0.14 (44% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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


FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
29GF Score

Get the complete analysis for ASX:FOS

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

A$0.14
Price
A$0.25
GF Value