Tallink Grupp AS (FRA:T5N) Change In Receivables: €11.6 Mil (TTM As of Jun. 2026)

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FRA:T5N Tallink Grupp AS FRA:T5N
60 GF Score
Price €0.62
GF Value €0.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Tallink Grupp AS Change In Receivables?

Tallink Grupp AS FRA:T5N -0.81% 60 Change In Receivables is €11.6 Mil as of Jun. 2026. GuruFocus rates FRA:T5N with a GF Score™ of 60/100 and a GF Value™ of €0.59 (Fairly Valued). The stock has 5 warning signs investors should review.

Tallink Grupp AS's change in receivables for the quarter that ended in Jun. 2026 was €2.8 Mil. It means Tallink Grupp AS's Accounts Receivable declined by €2.8 Mil from Mar. 2026 to Jun. 2026 .

Tallink Grupp AS's change in receivables for the fiscal year that ended in Dec. 2025 was €-11.5 Mil. It means Tallink Grupp AS's Accounts Receivable increased by €11.5 Mil from Dec. 2024 to Dec. 2025 .

Tallink Grupp AS's Accounts Receivable for the quarter that ended in Jun. 2026 was €30.2 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. Tallink Grupp AS's Days Sales Outstanding for the three months ended in Jun. 2026 was 13.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tallink Grupp AS's liquidation value for the three months ended in Jun. 2026 was €-584.6 Mil.

Tallink Grupp AS  (FRA:T5N) 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.

Tallink Grupp AS's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=30.194/206.983*91
=13.31

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

Tallink Grupp AS's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.631-670.156+0.75 * 30.194+0.5 * 46.5
=-584.6

* 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.

Tallink Grupp AS Change In Receivables Related Terms

Tallink Grupp AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS'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.

Tallink Grupp AS Change In Receivables Chart

Tallink Grupp AS 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 -3.92 -2.04 -0.38 6.48 -11.53

Tallink Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -6.72 10.30 0.45 -2.00 2.83
FRA:T5N
60GF Score
Tallink Grupp AS FRA:T5N
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp AS 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €11.6 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 €11.6 Mil mean?
Tallink Grupp AS (FRA:T5N) has a Change In Receivables of €11.6 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tallink Grupp AS and its competitors.
Is Tallink Grupp AS's Change In Receivables too high?
Tallink Grupp AS's current Change In Receivables is €11.6 Mil. Overall, Tallink Grupp AS has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallink Grupp AS's Change In Receivables compare to competitors?
Tallink Grupp AS's Change In Receivables of €11.6 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Receivables depends on the Transportation 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 Tallink Grupp AS and its competitors. Tallink Grupp AS's current Change In Receivables is €11.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tallink Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, Tallink Grupp AS (FRA:T5N) is currently considered Fairly Valued. The stock's GF Value™ is €0.59, compared to a current price of €0.62 — trading 4.2% above its estimated fair value. The current Change In Receivables is €11.6 Mil. Tallink Grupp AS's overall GF Score™ is 60/100 with 5 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 Tallink Grupp AS (FRA:T5N), the current Change In Receivables is €11.6 Mil as of Jun. 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 Tallink Grupp AS (FRA:T5N) Overvalued in 2026?

Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be overvalued. The current stock price of €0.62 is trading 4.2% above its estimated GF Value™ of €0.59. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • Change In Receivables: €11.6 Mil
  • GF Value™: €0.59 vs. price of €0.62 (4.2% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FRA:T5N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tallink Grupp AS Business Description

Address Sadama 5, Tallinn, EST, 10111
Tallink Grupp AS is engaged in providing marine passenger and cargo transportation services in the Baltic Sea. The Group operates a fleet of cruise ferries, ro-pax ferries, and ro-ro cargo vessels, and also operates hotels, shops, and restaurants in the Baltic region. The Group has four reportable segments: Estonia-Finland, Finland-Sweden, Estonia-Sweden, and Other. The route segments relate to passenger and cargo transport services, while the Other segment includes chartered vessels and hospitality and retail operations such as hotels, shops, and restaurants in Estonia, Latvia, and Lithuania.
60GF Score

Get the complete analysis for FRA:T5N

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

€0.62
Price
€0.59
GF Value