ELORY (Elior Group) Change In Receivables: $0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ELORY Elior Group SA ELORY
67 GF Score
Price $4.86
GF Value $6.09
! 6 Warning Signs
View Full Analysis

What is Elior Group Change In Receivables?

Elior Group ELORY 67 Change In Receivables is $0 Mil as of Mar. 2026. GuruFocus rates ELORY with a GF Score™ of 67/100 and a GF Value™ of $6.09. The stock has 6 warning signs investors should review.

Elior Group's change in receivables for the quarter that ended in Mar. 2026 was $0 Mil. It means Elior Group's Accounts Receivable stayed the same from Sep. 2025 to Mar. 2026 .

Elior Group's change in receivables for the fiscal year that ended in Sep. 2025 was $0 Mil. It means Elior Group's Accounts Receivable stayed the same from Sep. 2024 to Sep. 2025 .

Elior Group's Accounts Receivable for the quarter that ended in Mar. 2026 was $943 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. Elior Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 46.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elior Group's liquidation value for the six months ended in Mar. 2026 was $-2,504 Mil.


Elior Group  (OTCPK:ELORY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=943.353/3675.145*91
=46.84

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

Elior Group'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)
=91.329-3365.318+0.75 * 943.353+0.5 * 124.855
=-2,504

* 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.


Elior Group Change In Receivables Related Terms


Elior Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Elior Group'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.

Elior Group Change In Receivables Chart

Elior Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Elior Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 0.00 0.00 0.00
ELORY
67GF Score
Elior Group SA ELORY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elior Group 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 semi-annually data reported by the company within the most recent 12 months, which was $0 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 Mil mean?
Elior Group (ELORY) has a Change In Receivables of $0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Elior Group and its competitors.
Is Elior Group's Change In Receivables too high?
Elior Group's current Change In Receivables is $0 Mil. Overall, Elior Group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Elior Group's Change In Receivables compare to MCD and SBUX?
Elior Group's Change In Receivables of $0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Receivables depends on the Restaurants 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 Elior Group and its competitors. Elior Group's current Change In Receivables is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elior Group stock overvalued right now?
Elior Group (ELORY) has a current Change In Receivables of $0 Mil. The stock's GF Value™ is $6.09, compared to a current price of $4.86 — trading 20.2% below its estimated fair value. The current Change In Receivables is $0 Mil. Elior Group's overall GF Score™ is 67/100 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 Elior Group (ELORY), the current Change In Receivables is $0 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.

Is Elior Group (ELORY) Overvalued in 2026?

Based on GuruFocus' analysis, Elior Group stock appears to be undervalued. The current stock price of $4.86 is trading 20.2% below its estimated GF Value™ of $6.09.

Key valuation signals for ELORY:

  • Change In Receivables: $0 Mil
  • GF Value™: $6.09 vs. price of $4.86 (20.2% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Elior Group Business Description

Address 9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.
67GF Score

Get the complete analysis for ELORY

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

$4.86
Price
$6.09
GF Value