EPH Group AG (FRA:GEPH) Change In Receivables: €0.00 Mil (TTM As of Dec. 2025)

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FRA:GEPH EPH Group AG FRA:GEPH
16 GF Score
Price €13.20
! 1 Warning Sign
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What is EPH Group AG Change In Receivables?

EPH Group AG FRA:GEPH 16 Change In Receivables is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:GEPH with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

EPH Group AG's change in receivables for the quarter that ended in Dec. 2025 was €0.00 Mil. It means EPH Group AG's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

EPH Group AG's change in receivables for the fiscal year that ended in Dec. 2025 was €0.00 Mil. It means EPH Group AG's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

EPH Group AG's Accounts Receivable for the quarter that ended in Dec. 2025 was €0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EPH Group AG's liquidation value for the six months ended in Dec. 2025 was €-9.96 Mil.

EPH Group AG  (FRA:GEPH) 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.

EPH Group AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0*91
=

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

EPH Group AG's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.191-12.147+0.75 * 0+0.5 * 0
=-9.96

* 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.

EPH Group AG Change In Receivables Related Terms

EPH Group AG Change In Receivables Historical Data

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The historical data trend for EPH Group 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.

EPH Group AG Change In Receivables Chart

EPH Group AG Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
0.00 0.00 0.00

EPH Group AG Semi-Annual Data
Dec23 Dec24 Dec25
Change In Receivables 0.00 0.00 0.00
FRA:GEPH
16GF Score
EPH Group AG FRA:GEPH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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EPH Group 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 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 €0.00 Mil mean?
EPH Group AG (FRA:GEPH) has a Change In Receivables of €0.00 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for EPH Group AG and its competitors.
Is EPH Group AG's Change In Receivables too high?
EPH Group AG's current Change In Receivables is €0.00 Mil. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's Change In Receivables compare to LVS and MGM?
EPH Group AG's Change In Receivables of €0.00 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 EPH Group AG and its competitors. EPH Group AG's current Change In Receivables is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (FRA:GEPH) has a current Change In Receivables of €0.00 Mil. The current Change In Receivables is €0.00 Mil. EPH Group AG's overall GF Score™ is 16/100 with 1 warning sign 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 EPH Group AG (FRA:GEPH), the current Change In Receivables is €0.00 Mil as of Dec. 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.

EPH Group AG Business Description

Other Exchanges GEPH:Germany
Address Gumpendorfer Street 26, Vienna, AUT, 1060
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF 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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