FOCIF (Focusrite) Change In Receivables: $-7.2 Mil (TTM As of Aug. 2025)

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FOCIF Focusrite PLC FOCIF
77 GF Score
Price $2.14
GF Value $6.64
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Focusrite Change In Receivables?

Focusrite FOCIF 77 Change In Receivables is $-7.2 Mil as of Aug. 2025. GuruFocus rates FOCIF with a GF Score™ of 77/100 and a GF Value™ of $6.64 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Focusrite's change in receivables for the quarter that ended in Aug. 2025 was $-5.4 Mil. It means Focusrite's Accounts Receivable increased by $5.4 Mil from Feb. 2025 to Aug. 2025 .

Focusrite's change in receivables for the fiscal year that ended in Aug. 2024 was $-6.4 Mil. It means Focusrite's Accounts Receivable increased by $6.4 Mil from Aug. 2023 to Aug. 2024 .

Focusrite's Accounts Receivable for the quarter that ended in Aug. 2025 was $57.6 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. Focusrite's Days Sales Outstanding for the six months ended in Aug. 2025 was 88.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Focusrite's liquidation value for the six months ended in Aug. 2025 was $-9.4 Mil.

Focusrite  (OTCPK:FOCIF) 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.

Focusrite's Days Sales Outstanding for the quarter that ended in Aug. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=57.6/118.447*91
=88.75

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

Focusrite's liquidation value for the quarter that ended in Aug. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=26.223-107.026+0.75 * 57.6+0.5 * 56.432
=-9.4

* 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.

Focusrite Change In Receivables Related Terms

Focusrite Change In Receivables Historical Data

* Premium members only.

The historical data trend for Focusrite'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.

Focusrite Change In Receivables Chart

Focusrite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 4.87 -14.75 -4.57 -6.36

Focusrite Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 -6.24 -5.94 -0.27 -1.73 -5.43
FOCIF
77GF Score
Focusrite PLC FOCIF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Focusrite 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 Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7.2 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 $-7.2 Mil mean?
Focusrite (FOCIF) has a Change In Receivables of $-7.2 Mil as of Aug. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Focusrite and its competitors.
Is Focusrite's Change In Receivables too high?
Focusrite's current Change In Receivables is $-7.2 Mil. Overall, Focusrite has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focusrite's Change In Receivables compare to AS and HAS?
Focusrite's Change In Receivables of $-7.2 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure 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 Focusrite and its competitors. Focusrite's current Change In Receivables is $-7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focusrite stock overvalued right now?
Based on GuruFocus' analysis, Focusrite (FOCIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.64, compared to a current price of $2.14 — trading 67.8% below its estimated fair value. The current Change In Receivables is $-7.2 Mil. Focusrite's overall GF Score™ is 77/100 with 10 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 Focusrite (FOCIF), the current Change In Receivables is $-7.2 Mil as of Aug. 2025. 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 Focusrite (FOCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of $2.14 is trading 67.8% below its estimated GF Value™ of $6.64. GuruFocus considers Focusrite to be Significantly Undervalued.

Key valuation signals for FOCIF:

  • Change In Receivables: $-7.2 Mil
  • GF Value™: $6.64 vs. price of $2.14 (67.8% below fair value)
  • GF Score™: 77/100 with 10 warning signs

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

Focusrite Business Description

Other Exchanges TUNE:UK0FO:Germany
Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
77GF Score

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

$2.14
Price
$6.64
GF Value