FOCL (Edap TMS) Change In Receivables: $2.0 Mil (TTM As of Mar. 2026)

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FOCL Edap TMS SA FOCL
56 GF Score
Price $6.10
GF Value $4.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Edap TMS Change In Receivables?

Edap TMS FOCL -2.25% 56 Change In Receivables is $2.0 Mil as of Mar. 2026. GuruFocus rates FOCL with a GF Score™ of 56/100 and a GF Value™ of $4.45 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Edap TMS's change in receivables for the quarter that ended in Mar. 2026 was $2.0 Mil. It means Edap TMS's Accounts Receivable declined by $2.0 Mil from Dec. 2025 to Mar. 2026 .

Edap TMS's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.6 Mil. It means Edap TMS's Accounts Receivable increased by $0.6 Mil from Dec. 2024 to Dec. 2025 .

Edap TMS's Accounts Receivable for the quarter that ended in Mar. 2026 was $19.7 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. Edap TMS's Days Sales Outstanding for the three months ended in Mar. 2026 was 100.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Edap TMS's liquidation value for the three months ended in Mar. 2026 was $-25.5 Mil.


Edap TMS  (NAS:FOCL) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.653/17.813*91
=100.68

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

Edap TMS'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)
=15.012-61.958+0.75 * 19.653+0.5 * 13.332
=-25.5

* 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.


Edap TMS Change In Receivables Related Terms


Edap TMS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Edap TMS'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.

Edap TMS Change In Receivables Chart

Edap TMS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -2.12 -5.43 -0.15 -0.57

Edap TMS 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 4.92 0.00 0.00 0.00 1.99
FOCL
56GF Score
Edap TMS SA FOCL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Edap TMS 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 $2.0 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 $2.0 Mil mean?
Edap TMS (FOCL) has a Change In Receivables of $2.0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Edap TMS and its competitors.
Is Edap TMS's Change In Receivables too high?
Edap TMS's current Change In Receivables is $2.0 Mil. Overall, Edap TMS has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edap TMS's Change In Receivables compare to ACH and YI?
Edap TMS's Change In Receivables of $2.0 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Change In Receivables depends on the Medical Distribution 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 Edap TMS and its competitors. Edap TMS's current Change In Receivables is $2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edap TMS stock overvalued right now?
Based on GuruFocus' analysis, Edap TMS (FOCL) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.45, compared to a current price of $6.10 — trading 37.1% above its estimated fair value. The current Change In Receivables is $2.0 Mil. Edap TMS's overall GF Score™ is 56/100 with 7 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 Edap TMS (FOCL), the current Change In Receivables is $2.0 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 Edap TMS (FOCL) Overvalued in 2026?

Based on GuruFocus' analysis, Edap TMS stock appears to be overvalued. The current stock price of $6.10 is trading 37.1% above its estimated GF Value™ of $4.45. GuruFocus considers Edap TMS to be Significantly Overvalued.

Key valuation signals for FOCL:

  • Change In Receivables: $2.0 Mil
  • GF Value™: $4.45 vs. price of $6.10 (37.1% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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


Edap TMS Business Description

Other Exchanges EDA:Germany
Address Parc d\'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120
Edap TMS SA, formerly known as FocalTherics, operates in the Robotic Focal Therapy industry. It develops, manufactures, and markets minimally invasive medical devices across various countries to treat various conditions using proprietary focused ultrasound technology. The company's flagship platform, Focal One Robotic HIFU, combines imaging, real-time treatment planning, robotic precision, and high intensity focused ultrasound (HIFU) technology. It is focused on expanding the clinical adoption of its patented focused ultrasound-based robotic therapy platforms through continued innovation, clinical evidence generation, physician education, and various market development initiatives.
56GF Score

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

$6.10
Price
$4.45
GF Value