Trekor Metals (FRA:UDM0) Change In Receivables: €-13.1 Mil (TTM As of Jun. 2026)

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FRA:UDM0 Trekor Metals Ltd FRA:UDM0
75 GF Score
Price €7.16
GF Value €3.11
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Trekor Metals Change In Receivables?

Trekor Metals FRA:UDM0 -8.38% 75 Change In Receivables is €-13.1 Mil as of Jun. 2026. GuruFocus rates FRA:UDM0 with a GF Score™ of 75/100 and a GF Value™ of €3.11 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Trekor Metals's change in receivables for the quarter that ended in Jun. 2026 was €-4.3 Mil. It means Trekor Metals's Accounts Receivable increased by €4.3 Mil from Mar. 2026 to Jun. 2026 .

Trekor Metals's change in receivables for the fiscal year that ended in Dec. 2025 was €-4.6 Mil. It means Trekor Metals's Accounts Receivable increased by €4.6 Mil from Dec. 2024 to Dec. 2025 .

Trekor Metals's Accounts Receivable for the quarter that ended in Jun. 2026 was €16.4 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. Trekor Metals's Days Sales Outstanding for the three months ended in Jun. 2026 was 7.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trekor Metals's liquidation value for the three months ended in Jun. 2026 was €-951.6 Mil.


Trekor Metals  (FRA:UDM0) 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.

Trekor Metals's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16.395/204.446*91
=7.32

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

Trekor Metals'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)
=115.86-1123.524+0.75 * 16.395+0.5 * 87.571
=-951.6

* 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.


Trekor Metals Change In Receivables Related Terms


Trekor Metals Change In Receivables Historical Data

* Premium members only.

The historical data trend for Trekor Metals'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.

Trekor Metals Change In Receivables Chart

Trekor Metals 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 -2.02 -2.50 -1.94 5.82 -4.58

Trekor Metals 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 0.48 -2.08 -2.09 -4.58 -4.34
FRA:UDM0
75GF Score
Trekor Metals Ltd FRA:UDM0
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Trekor Metals 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 €-13.1 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 €-13.1 Mil mean?
Trekor Metals (FRA:UDM0) has a Change In Receivables of €-13.1 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Trekor Metals and its competitors.
Is Trekor Metals' Change In Receivables too high?
Trekor Metals' current Change In Receivables is €-13.1 Mil. Overall, Trekor Metals has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trekor Metals' Change In Receivables compare to SCCO and FCX?
Trekor Metals' Change In Receivables of €-13.1 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining 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 Trekor Metals and its competitors. Trekor Metals's current Change In Receivables is €-13.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trekor Metals stock overvalued right now?
Based on GuruFocus' analysis, Trekor Metals (FRA:UDM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.11, compared to a current price of €7.16 — trading 130.2% above its estimated fair value. The current Change In Receivables is €-13.1 Mil. Trekor Metals' overall GF Score™ is 75/100 with 8 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 Trekor Metals (FRA:UDM0), the current Change In Receivables is €-13.1 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 Trekor Metals (FRA:UDM0) Overvalued in 2026?

Based on GuruFocus' analysis, Trekor Metals stock appears to be overvalued. The current stock price of €7.16 is trading 130.2% above its estimated GF Value™ of €3.11. GuruFocus considers Trekor Metals to be Significantly Overvalued.

Key valuation signals for FRA:UDM0:

  • Change In Receivables: €-13.1 Mil
  • GF Value™: €3.11 vs. price of €7.16 (130.2% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the FRA:UDM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trekor Metals Business Description

Address 1040 West Georgia Street, 12th Floor, Suite 1200, Vancouver, BC, CAN, V6E 4H1
Taseko Mines Ltd is a copper-focused mining company engaged in acquiring, developing, and operating large tonnage mineral deposits in stable jurisdictions that are capable of supporting a mine. Its principal assets are the wholly-owned Gibraltar mine (Gibraltar), which is located in central British Columbia (BC), and the Florence Copper mine, located in Arizona. Taseko also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia, Canada.
75GF Score

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

€7.16
Price
€3.11
GF Value