Barry Callebaut AG (FRA:BCLM) Change In Receivables: €1,457 Mil (TTM As of Feb. 2026)

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FRA:BCLM Barry Callebaut AG FRA:BCLM
76 GF Score
Price €11.90
GF Value €21.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG Change In Receivables?

Barry Callebaut AG FRA:BCLM -0.83% 76 Change In Receivables is €1,457 Mil as of Feb. 2026. GuruFocus rates FRA:BCLM with a GF Score™ of 76/100 and a GF Value™ of €21.16 (Possible Value Trap). The stock has 6 warning signs investors should review.

Barry Callebaut AG's change in receivables for the quarter that ended in Feb. 2026 was €144 Mil. It means Barry Callebaut AG's Accounts Receivable declined by €144 Mil from Aug. 2025 to Feb. 2026 .

Barry Callebaut AG's change in receivables for the fiscal year that ended in Aug. 2025 was €74 Mil. It means Barry Callebaut AG's Accounts Receivable declined by €74 Mil from Aug. 2024 to Aug. 2025 .

Barry Callebaut AG's Accounts Receivable for the quarter that ended in Feb. 2026 was €1,955 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. Barry Callebaut AG's Days Sales Outstanding for the six months ended in Feb. 2026 was 48.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barry Callebaut AG's liquidation value for the six months ended in Feb. 2026 was €-5,535 Mil.


Barry Callebaut AG  (FRA:BCLM) 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.

Barry Callebaut AG's Days Sales Outstanding for the quarter that ended in Feb. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1954.951/7390.847*91
=48.27

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

Barry Callebaut AG's liquidation value for the quarter that ended in Feb. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1778.604-10387.863+0.75 * 1954.951+0.5 * 3215.757
=-5,535

* 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.


Barry Callebaut AG Change In Receivables Related Terms


Barry Callebaut AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG'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.

Barry Callebaut AG Change In Receivables Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.30 -116.40 -222.79 -541.35 74.20

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -936.23 395.19 -1,234.30 1,312.42 144.14
FRA:BCLM
76GF Score
Barry Callebaut AG FRA:BCLM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,457 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 €1,457 Mil mean?
Barry Callebaut AG (FRA:BCLM) has a Change In Receivables of €1,457 Mil as of Feb. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Change In Receivables too high?
Barry Callebaut AG's current Change In Receivables is €1,457 Mil. Overall, Barry Callebaut AG has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Change In Receivables compare to MDLZ and HSY?
Barry Callebaut AG's Change In Receivables of €1,457 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods 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 Barry Callebaut AG and its competitors. Barry Callebaut AG's current Change In Receivables is €1,457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Based on GuruFocus' analysis, Barry Callebaut AG (FRA:BCLM) is currently considered Possible Value Trap. The stock's GF Value™ is €21.16, compared to a current price of €11.90 — trading 43.8% below its estimated fair value. The current Change In Receivables is €1,457 Mil. Barry Callebaut AG's overall GF Score™ is 76/100 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 Barry Callebaut AG (FRA:BCLM), the current Change In Receivables is €1,457 Mil as of Feb. 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 Barry Callebaut AG (FRA:BCLM) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of €11.90 is trading 43.8% below its estimated GF Value™ of €21.16. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for FRA:BCLM:

  • Change In Receivables: €1,457 Mil
  • GF Value™: €21.16 vs. price of €11.90 (43.8% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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


Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
76GF Score

Get the complete analysis for FRA:BCLM

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

€11.90
Price
€21.16
GF Value