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Forvia SE FURCF
Forvia SE FURCF 67 Change In Receivables is $248 Mil as of Dec. 2025. GuruFocus rates FURCF with a GF Score™ of 67/100 and a GF Value™ of $11.57 (Modestly Undervalued). The stock has 2 warning signs investors should review.
Forvia SE's change in receivables for the quarter that ended in Dec. 2025 was $624 Mil. It means Forvia SE's Accounts Receivable declined by $624 Mil from Jun. 2025 to Dec. 2025 .
Forvia SE's change in receivables for the fiscal year that ended in Dec. 2025 was $242 Mil. It means Forvia SE's Accounts Receivable declined by $242 Mil from Dec. 2024 to Dec. 2025 .
Forvia SE's Accounts Receivable for the quarter that ended in Dec. 2025 was $3,332 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. Forvia SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 66.00.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Forvia SE's liquidation value for the six months ended in Dec. 2025 was $-18,351 Mil.
Forvia SE (OTCPK:FURCF) 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.
Forvia SE's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:
| Days Sales Outstanding | |||||
| = | Accounts Receivable | / | Revenue | * | Days in Period |
| = | 3332.436 | / | 9214.988 | * | 91 |
| = | 66.00 |
2. In Ben Graham's calculation of liquidation value, Forvia SE's accounts receivable are only considered to be worth 75% of book value:
Forvia SE'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) |
| = | 4587.939 | - | 26610.773 | + | 0.75 * 3332.436 | + | 0.5 * 2344.379 |
| = | -18,351 |
* 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.
The historical data trend for Forvia SE'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.
| Forvia SE Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Change In Receivables | Get a 7-Day Free Trial |
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-5.65 | -419.28 | 226.39 | 313.72 | 242.16 | |||||||||||||
| Forvia SE 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 |
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719.30 | 168.46 | 149.84 | -376.36 | 624.24 | ||
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 $248 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.
Based on GuruFocus' analysis, Forvia SE stock appears to be undervalued. The current stock price of $9.77 is trading 15.6% below its estimated GF Value™ of $11.57. GuruFocus considers Forvia SE to be Modestly Undervalued.
Key valuation signals for FURCF:
No single metric tells the full story. See the FURCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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