BAGFF (AG Barr) Change In Receivables: $-2.7 Mil (TTM As of Jan. 2026)

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BAGFF AG Barr PLC BAGFF
85 GF Score
Price $8.44
GF Value $9.10
Valuation Fairly Valued
! 5 Warning Signs
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What is AG Barr Change In Receivables?

AG Barr BAGFF +3.94% 85 Change In Receivables is $-2.7 Mil as of Jan. 2026. GuruFocus rates BAGFF with a GF Score™ of 85/100 and a GF Value™ of $9.10 (Fairly Valued). The stock has 5 warning signs investors should review.

AG Barr's change in receivables for the quarter that ended in Jan. 2026 was $45.7 Mil. It means AG Barr's Accounts Receivable declined by $45.7 Mil from Jul. 2025 to Jan. 2026 .

AG Barr's change in receivables for the fiscal year that ended in Jan. 2026 was $-2.8 Mil. It means AG Barr's Accounts Receivable increased by $2.8 Mil from Jan. 2025 to Jan. 2026 .

AG Barr's Accounts Receivable for the quarter that ended in Jan. 2026 was $104.6 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. AG Barr's Days Sales Outstanding for the six months ended in Jan. 2026 was 67.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AG Barr's liquidation value for the six months ended in Jan. 2026 was $-17.6 Mil.

AG Barr  (OTCPK:BAGFF) 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.

AG Barr's Days Sales Outstanding for the quarter that ended in Jan. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=104.601/283.085*91
=67.43

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

AG Barr's liquidation value for the quarter that ended in Jan. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=110.69-228.146+0.75 * 104.601+0.5 * 42.896
=-17.6

* 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.

AG Barr Change In Receivables Related Terms

AG Barr Change In Receivables Historical Data

* Premium members only.

The historical data trend for AG Barr'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.

AG Barr Change In Receivables Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.59 -9.30 -4.32 -16.07 -2.84

AG Barr Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 38.25 -39.00 21.38 -48.45 45.74
BAGFF
85GF Score
AG Barr PLC BAGFF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.7 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 $-2.7 Mil mean?
AG Barr (BAGFF) has a Change In Receivables of $-2.7 Mil as of Jan. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for AG Barr and its competitors.
Is AG Barr's Change In Receivables too high?
AG Barr's current Change In Receivables is $-2.7 Mil. Overall, AG Barr has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's Change In Receivables compare to KO and PEP?
AG Barr's Change In Receivables of $-2.7 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Change In Receivables depends on the Beverages - Non-Alcoholic 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 AG Barr and its competitors. AG Barr's current Change In Receivables is $-2.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AG Barr stock overvalued right now?
Based on GuruFocus' analysis, AG Barr (BAGFF) is currently considered Fairly Valued. The stock's GF Value™ is $9.10, compared to a current price of $8.44 — trading 7.3% below its estimated fair value. The current Change In Receivables is $-2.7 Mil. AG Barr's overall GF Score™ is 85/100 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 AG Barr (BAGFF), the current Change In Receivables is $-2.7 Mil as of Jan. 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 AG Barr (BAGFF) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of $8.44 is trading 7.3% below its estimated GF Value™ of $9.10. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

  • Change In Receivables: $-2.7 Mil
  • GF Value™: $9.10 vs. price of $8.44 (7.3% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

AG Barr Business Description

Other Exchanges BAGl:UKBAG:UK
Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.
85GF Score

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

$8.44
Price
$9.10
GF Value