DFNS (T3 Defense) Change In Receivables: $-0.64 Mil (TTM As of Mar. 2026)

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DFNS T3 Defense Inc DFNS
19 GF Score
Price $4.67
! 5 Warning Signs
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What is T3 Defense Change In Receivables?

T3 Defense DFNS -28.24% 19 Change In Receivables is $-0.64 Mil as of Mar. 2026. GuruFocus rates DFNS with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

T3 Defense's change in receivables for the quarter that ended in Mar. 2026 was $-0.40 Mil. It means T3 Defense's Accounts Receivable increased by $0.40 Mil from Dec. 2025 to Mar. 2026 .

T3 Defense's change in receivables for the fiscal year that ended in Dec. 2025 was $0.00 Mil. It means T3 Defense's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2025 .

T3 Defense's Accounts Receivable for the quarter that ended in Mar. 2026 was $3.64 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. T3 Defense's Days Sales Outstanding for the three months ended in Mar. 2026 was 90.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. T3 Defense's liquidation value for the three months ended in Mar. 2026 was $-84.68 Mil.

T3 Defense  (NAS:DFNS) 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.

T3 Defense's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.639/3.653*91
=90.90

2. In Ben Graham's calculation of liquidation value, T3 Defense's accounts receivable are only considered to be worth 75% of book value:

T3 Defense's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.983-98.395+0.75 * 3.639+0.5 * 0
=-84.68

* 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.

T3 Defense Change In Receivables Related Terms

T3 Defense Change In Receivables Historical Data

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The historical data trend for T3 Defense'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.

T3 Defense Change In Receivables Chart

T3 Defense Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.74 -1.34 -4.14 0.00

T3 Defense Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -0.13 -0.11 0.00 -0.40
DFNS
19GF Score
T3 Defense Inc DFNS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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T3 Defense 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64 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 $-0.64 Mil mean?
T3 Defense (DFNS) has a Change In Receivables of $-0.64 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for T3 Defense and its competitors.
Is T3 Defense's Change In Receivables too high?
T3 Defense's current Change In Receivables is $-0.64 Mil. Overall, T3 Defense has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's Change In Receivables compare to XERI and HWKE?
T3 Defense's Change In Receivables of $-0.64 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 T3 Defense and its competitors. T3 Defense's current Change In Receivables is $-0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current Change In Receivables of $-0.64 Mil. The current Change In Receivables is $-0.64 Mil. T3 Defense's overall GF Score™ is 19/100 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 T3 Defense (DFNS), the current Change In Receivables is $-0.64 Mil as of Mar. 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.

T3 Defense Business Description

Other Exchanges DFNSW:USAN86:Germany
Address 575 Fifth Avenue, 14th Floor, New York, NY, USA, 10017
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
19GF Score

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

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