Thessaloniki Port Authority (ATH:OLTH) Change In Receivables: €3.1 Mil (TTM As of Dec. 2025)

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ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
95 GF Score
Price €37.90
GF Value €31.73
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Thessaloniki Port Authority Change In Receivables?

Thessaloniki Port Authority ATH:OLTH +1.07% 95 Change In Receivables is €3.1 Mil as of Dec. 2025. GuruFocus rates ATH:OLTH with a GF Score™ of 95/100 and a GF Value™ of €31.73 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Thessaloniki Port Authority's change in receivables for the quarter that ended in Dec. 2025 was €2.9 Mil. It means Thessaloniki Port Authority's Accounts Receivable declined by €2.9 Mil from Jun. 2025 to Dec. 2025 .

Thessaloniki Port Authority's change in receivables for the fiscal year that ended in Dec. 2025 was €3.1 Mil. It means Thessaloniki Port Authority's Accounts Receivable declined by €3.1 Mil from Dec. 2024 to Dec. 2025 .

Thessaloniki Port Authority's Accounts Receivable for the quarter that ended in Dec. 2025 was €2.2 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. Thessaloniki Port Authority's Days Sales Outstanding for the six months ended in Dec. 2025 was 7.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thessaloniki Port Authority's liquidation value for the six months ended in Dec. 2025 was €60.5 Mil.


Thessaloniki Port Authority  (ATH:OLTH) 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.

Thessaloniki Port Authority's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.152/54.121*91
=7.26

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

Thessaloniki Port Authority'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)
=128.186-73.047+0.75 * 2.152+0.5 * 7.473
=60.5

* 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.


Thessaloniki Port Authority Change In Receivables Related Terms


Thessaloniki Port Authority Change In Receivables Historical Data

* Premium members only.

The historical data trend for Thessaloniki Port Authority'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.

Thessaloniki Port Authority Change In Receivables Chart

Thessaloniki Port Authority 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 3.67 -4.62 3.86 -0.04 3.09

Thessaloniki Port Authority 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 -1.76 0.66 -0.71 0.21 2.88
ATH:OLTH
95GF Score
Thessaloniki Port Authority SA ATH:OLTH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Port Authority 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 €3.1 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 €3.1 Mil mean?
Thessaloniki Port Authority (ATH:OLTH) has a Change In Receivables of €3.1 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Thessaloniki Port Authority and its competitors.
Is Thessaloniki Port Authority's Change In Receivables too high?
Thessaloniki Port Authority's current Change In Receivables is €3.1 Mil. Overall, Thessaloniki Port Authority has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Change In Receivables compare to competitors?
Thessaloniki Port Authority's Change In Receivables of €3.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Receivables depends on the Transportation 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 Thessaloniki Port Authority and its competitors. Thessaloniki Port Authority's current Change In Receivables is €3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Port Authority (ATH:OLTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.73, compared to a current price of €37.90 — trading 19.4% above its estimated fair value. The current Change In Receivables is €3.1 Mil. Thessaloniki Port Authority's overall GF Score™ is 95/100 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 Thessaloniki Port Authority (ATH:OLTH), the current Change In Receivables is €3.1 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 Thessaloniki Port Authority (ATH:OLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued. The current stock price of €37.90 is trading 19.4% above its estimated GF Value™ of €31.73. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Change In Receivables: €3.1 Mil
  • GF Value™: €31.73 vs. price of €37.90 (19.4% above fair value)
  • GF Score™: 95/100 with 3 warning signs

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


Thessaloniki Port Authority Business Description

Other Exchanges 03P:Germany
Address Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA operates in the sector of auxiliary activities related to transportation, providing services at the Port of Thessaloniki, including loading and unloading of cargo, storage, port services and passenger traffic. Its business activities include services for unitized cargoes (containers), conventional cargoes (bulk, general and RO-RO), coastal and cruise passengers, vessels (anchoring, mooring, berthing and other services), users of port and non-port facilities including car parking operations, and intermodal transport services (dry-port) through the Company and its subsidiary ThPA Sofia EAD. The Company's operating segments are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites and Intermodal.
95GF Score

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

€37.90
Price
€31.73
GF Value