Ultimate Products (CHIX:ULTPL) Change In Receivables: £0.8 Mil (TTM As of Jan. 2026)

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CHIX:ULTPL Ultimate Products PLC CHIX:ULTPL
64 GF Score
Price £0.48
GF Value £1.18
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Ultimate Products Change In Receivables?

Ultimate Products CHIX:ULTPL 64 Change In Receivables is £0.8 Mil as of Jan. 2026. GuruFocus rates CHIX:ULTPL with a GF Score™ of 64/100 and a GF Value™ of £1.18 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Ultimate Products's change in receivables for the quarter that ended in Jan. 2026 was £1.3 Mil. It means Ultimate Products's Accounts Receivable declined by £1.3 Mil from Jul. 2025 to Jan. 2026 .

Ultimate Products's change in receivables for the fiscal year that ended in Jul. 2025 was £2.9 Mil. It means Ultimate Products's Accounts Receivable declined by £2.9 Mil from Jul. 2024 to Jul. 2025 .

Ultimate Products's Accounts Receivable for the quarter that ended in Jan. 2026 was £23.8 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. Ultimate Products's Days Sales Outstanding for the six months ended in Jan. 2026 was 58.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ultimate Products's liquidation value for the six months ended in Jan. 2026 was £-21.9 Mil.

Ultimate Products  (CHIX:ULTPl) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=23.84/74.45*91
=58.44

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

Ultimate Products'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)
=3.351-61.115+0.75 * 23.84+0.5 * 36.044
=-21.9

* 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.

Ultimate Products Change In Receivables Related Terms

Ultimate Products Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ultimate Products'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.

Ultimate Products Change In Receivables Chart

Ultimate Products Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.09 -5.65 2.69 -0.21 2.93

Ultimate Products Semi-Annual Data
Jul15 Jul16 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 4.59 -4.80 3.42 -0.49 1.31
CHIX:ULTPL
64GF Score
Ultimate Products PLC CHIX:ULTPL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultimate Products 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 £0.8 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 £0.8 Mil mean?
Ultimate Products (CHIX:ULTPL) has a Change In Receivables of £0.8 Mil as of Jan. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ultimate Products and its competitors.
Is Ultimate Products' Change In Receivables too high?
Ultimate Products' current Change In Receivables is £0.8 Mil. Overall, Ultimate Products has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultimate Products' Change In Receivables compare to SN and SGI?
Ultimate Products' Change In Receivables of £0.8 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Change In Receivables depends on the Furnishings, Fixtures & Appliances 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 Ultimate Products and its competitors. Ultimate Products's current Change In Receivables is £0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Products stock overvalued right now?
Based on GuruFocus' analysis, Ultimate Products (CHIX:ULTPL) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.48 — trading 59.7% below its estimated fair value. The current Change In Receivables is £0.8 Mil. Ultimate Products' overall GF Score™ is 64/100 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 Ultimate Products (CHIX:ULTPL), the current Change In Receivables is £0.8 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 Ultimate Products (CHIX:ULTPL) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of £0.48 is trading 59.7% below its estimated GF Value™ of £1.18. GuruFocus considers Ultimate Products to be Significantly Undervalued.

Key valuation signals for CHIX:ULTPL:

  • Change In Receivables: £0.8 Mil
  • GF Value™: £1.18 vs. price of £0.48 (59.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Ultimate Products Business Description

Other Exchanges ULTP:UK3DJ:Germany
Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.
64GF Score

Get the complete analysis for CHIX:ULTPL

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

£0.48
Price
£1.18
GF Value