Regenbogen AG (FRA:RGB) Change In Receivables: €0.00 Mil (TTM As of Dec. 2025)

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FRA:RGB Regenbogen AG FRA:RGB
69 GF Score
Price €6.30
GF Value €5.22
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Regenbogen AG Change In Receivables?

Regenbogen AG FRA:RGB 69 Change In Receivables is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:RGB with a GF Score™ of 69/100 and a GF Value™ of €5.22 (Modestly Overvalued). The stock has 6 warning signs investors should review.

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

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

Regenbogen AG's Accounts Receivable for the quarter that ended in Dec. 2025 was €0.78 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. Regenbogen AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 11.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regenbogen AG's liquidation value for the six months ended in Dec. 2025 was €-11.95 Mil.


Regenbogen AG  (FRA:RGB) 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.

Regenbogen 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
=0.782/12.844*91
=11.11

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

Regenbogen 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)
=5.214-17.81+0.75 * 0.782+0.5 * 0.113
=-11.95

* 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.


Regenbogen AG Change In Receivables Related Terms


Regenbogen AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Regenbogen 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.

Regenbogen AG Change In Receivables Chart

Regenbogen AG Annual Data
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Change In Receivables
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Regenbogen AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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
FRA:RGB
69GF Score
Regenbogen AG FRA:RGB
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Regenbogen 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which 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?
Regenbogen AG (FRA:RGB) 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 Regenbogen AG and its competitors.
Is Regenbogen AG's Change In Receivables too high?
Regenbogen AG's current Change In Receivables is €0.00 Mil. Overall, Regenbogen AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's Change In Receivables compare to LVS and MGM?
Regenbogen 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 Regenbogen AG and its competitors. Regenbogen 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 Regenbogen AG stock overvalued right now?
Based on GuruFocus' analysis, Regenbogen AG (FRA:RGB) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.22, compared to a current price of €6.30 — trading 20.7% above its estimated fair value. The current Change In Receivables is €0.00 Mil. Regenbogen AG's overall GF Score™ is 69/100 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 Regenbogen AG (FRA:RGB), 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.

Is Regenbogen AG (FRA:RGB) Overvalued in 2026?

Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued. The current stock price of €6.30 is trading 20.7% above its estimated GF Value™ of €5.22. GuruFocus considers Regenbogen AG to be Modestly Overvalued.

Key valuation signals for FRA:RGB:

  • Change In Receivables: €0.00 Mil
  • GF Value™: €5.22 vs. price of €6.30 (20.7% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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


Regenbogen AG Business Description

Other Exchanges RGB:Germany
Address Pahlbloken 3, Schonkirchen, SH, DEU, 24232
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
69GF Score

Get the complete analysis for FRA:RGB

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

€6.30
Price
€5.22
GF Value