AYA (Aya Gold & Silver) Change In Receivables: $-25.8 Mil (TTM As of Jun. 2026)

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AYA Aya Gold & Silver Inc AYA
73 GF Score
Price $26.91
GF Value $47.97
Valuation Possible Value Trap
! 7 Warning Signs
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What is Aya Gold & Silver Change In Receivables?

Aya Gold & Silver AYA -1.21% 73 Change In Receivables is $-25.8 Mil as of Jun. 2026. GuruFocus rates AYA with a GF Score™ of 73/100 and a GF Value™ of $47.97 (Possible Value Trap). The stock has 7 warning signs investors should review.

Aya Gold & Silver's change in receivables for the quarter that ended in Jun. 2026 was $-7.9 Mil. It means Aya Gold & Silver's Accounts Receivable increased by $7.9 Mil from Mar. 2026 to Jun. 2026 .

Aya Gold & Silver's change in receivables for the fiscal year that ended in Dec. 2025 was $-39.0 Mil. It means Aya Gold & Silver's Accounts Receivable increased by $39.0 Mil from Dec. 2024 to Dec. 2025 .

Aya Gold & Silver's Accounts Receivable for the quarter that ended in Jun. 2026 was $25.2 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. Aya Gold & Silver's Days Sales Outstanding for the three months ended in Jun. 2026 was 23.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aya Gold & Silver's liquidation value for the three months ended in Jun. 2026 was $23.1 Mil.


Aya Gold & Silver  (NAS:AYA) 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.

Aya Gold & Silver's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.199/96.794*91
=23.76

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

Aya Gold & Silver's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=183.098-201.705+0.75 * 25.199+0.5 * 45.543
=23.1

* 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.


Aya Gold & Silver Change In Receivables Related Terms


Aya Gold & Silver Change In Receivables Historical Data

* Premium members only.

The historical data trend for Aya Gold & Silver'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.

Aya Gold & Silver Change In Receivables Chart

Aya Gold & Silver 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 -0.61 -3.83 -0.68 -3.81 -39.00

Aya Gold & Silver Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.46 -4.95 -24.43 11.48 -7.85
AYA
73GF Score
Aya Gold & Silver Inc AYA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Aya Gold & Silver 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.8 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 $-25.8 Mil mean?
Aya Gold & Silver (AYA) has a Change In Receivables of $-25.8 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Aya Gold & Silver and its competitors.
Is Aya Gold & Silver's Change In Receivables too high?
Aya Gold & Silver's current Change In Receivables is $-25.8 Mil. Overall, Aya Gold & Silver has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aya Gold & Silver's Change In Receivables compare to EXK?
Aya Gold & Silver's Change In Receivables of $-25.8 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining 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 Aya Gold & Silver and its competitors. Aya Gold & Silver's current Change In Receivables is $-25.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aya Gold & Silver stock overvalued right now?
Based on GuruFocus' analysis, Aya Gold & Silver (AYA) is currently considered Possible Value Trap. The stock's GF Value™ is $47.97, compared to a current price of $26.91 — trading 43.9% below its estimated fair value. The current Change In Receivables is $-25.8 Mil. Aya Gold & Silver's overall GF Score™ is 73/100 with 7 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 Aya Gold & Silver (AYA), the current Change In Receivables is $-25.8 Mil as of Jun. 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 Aya Gold & Silver (AYA) Overvalued in 2026?

Based on GuruFocus' analysis, Aya Gold & Silver stock appears to be undervalued. The current stock price of $26.91 is trading 43.9% below its estimated GF Value™ of $47.97. GuruFocus considers Aya Gold & Silver to be Possible Value Trap.

Key valuation signals for AYA:

  • Change In Receivables: $-25.8 Mil
  • GF Value™: $47.97 vs. price of $26.91 (43.9% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Aya Gold & Silver Business Description

Other Exchanges 0HE:GermanyAYA:Canada
Address 1320 Graham Boulevard, Suite 132, Mont-Royal, QC, CAN, H3P 3C8
Aya Gold & Silver Inc is a Canadian-based precious metals mining corporation active across the full mining life-cycle, from discovery and development through to production. It operates in Morocco. The company's flagship asset is the Zgounder Silver Mine, recognized for its rare, high-grade silver mineralization. The mine is located along the Anti-Atlas fault, one of North Africa's geologically rich and underexplored regions, known for hosting silver, gold, and base metal deposits. Aya also owns an 85% interest in the Boumadine polymetallic project, which is currently at the exploration and evaluation stage. It operates in single segment of mining industry and its products are precious metals ingots and concentrate which are refined or smelted into pure silver and sold to metal brokers.
73GF Score

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

$26.91
Price
$47.97
GF Value