Sodexo (CHIX:SWP) Change In Receivables: €-288 Mil (TTM As of Feb. 2026)


CHIX:SWP Sodexo CHIX:SWP
73 GF Score
Price €53.33
GF Value €76.14
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo Change In Receivables?

Sodexo CHIX:SWP +0.76% 73 Change In Receivables is €-288 Mil as of Feb. 2026. GuruFocus rates CHIX:SWP with a GF Score™ of 73/100 and a GF Value™ of €76.14 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Sodexo's change in receivables for the quarter that ended in Feb. 2026 was €-476 Mil. It means Sodexo's Accounts Receivable increased by €476 Mil from Aug. 2025 to Feb. 2026 .

Sodexo's change in receivables for the fiscal year that ended in Aug. 2025 was €-249 Mil. It means Sodexo's Accounts Receivable increased by €249 Mil from Aug. 2024 to Aug. 2025 .

Sodexo's Accounts Receivable for the quarter that ended in Feb. 2026 was €3,651 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. Sodexo's Days Sales Outstanding for the six months ended in Feb. 2026 was 55.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sodexo's liquidation value for the six months ended in Feb. 2026 was €-7,093 Mil.

Sodexo  (CHIX:SWp) 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.

Sodexo's Days Sales Outstanding for the quarter that ended in Feb. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3651/12017*91
=55.45

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

Sodexo's liquidation value for the quarter that ended in Feb. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1203-11192+0.75 * 3651+0.5 * 315
=-7,093

* 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.

Sodexo Change In Receivables Related Terms

Sodexo Change In Receivables Historical Data

* Premium members only.

The historical data trend for Sodexo'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.

Sodexo Change In Receivables Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -263.00 -470.00 -204.00 -213.00 -249.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -543.00 330.00 -437.00 188.00 -476.00
CHIX:SWP
73GF Score
Sodexo CHIX:SWP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-288 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 €-288 Mil mean?
Sodexo (CHIX:SWP) has a Change In Receivables of €-288 Mil as of Feb. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sodexo and its competitors.
Is Sodexo's Change In Receivables too high?
Sodexo's current Change In Receivables is €-288 Mil. Overall, Sodexo has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Change In Receivables compare to CTAS and CPRT?
Sodexo's Change In Receivables of €-288 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Change In Receivables depends on the Business Services 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 Sodexo and its competitors. Sodexo's current Change In Receivables is €-288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodexo stock overvalued right now?
Based on GuruFocus' analysis, Sodexo (CHIX:SWP) is currently considered Significantly Undervalued. The stock's GF Value™ is €76.14, compared to a current price of €53.33 — trading 30% below its estimated fair value. The current Change In Receivables is €-288 Mil. Sodexo's overall GF Score™ is 73/100 with 9 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 Sodexo (CHIX:SWP), the current Change In Receivables is €-288 Mil as of Feb. 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 Sodexo (CHIX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €53.33 is trading 30% below its estimated GF Value™ of €76.14. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for CHIX:SWP:

  • Change In Receivables: €-288 Mil
  • GF Value™: €76.14 vs. price of €53.33 (30% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Sodexo Business Description

Address 255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
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.

€53.33
Price
€76.14
GF Value