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Graham Holdings Co GHC
Graham Holdings Co GHC +0.60% 91 Change In Receivables is $9 Mil as of Jun. 2026. GuruFocus rates GHC with a GF Score™ of 91/100 and a GF Value™ of $995.25 (Modestly Overvalued). The stock has 9 warning signs investors should review.
Graham Holdings Co's change in receivables for the quarter that ended in Jun. 2026 was $32 Mil. It means Graham Holdings Co's Accounts Receivable declined by $32 Mil from Mar. 2026 to Jun. 2026 .
Graham Holdings Co's change in receivables for the fiscal year that ended in Dec. 2025 was $-11 Mil. It means Graham Holdings Co's Accounts Receivable increased by $11 Mil from Dec. 2024 to Dec. 2025 .
Graham Holdings Co's Accounts Receivable for the quarter that ended in Jun. 2026 was $419 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. Graham Holdings Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 29.39.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Graham Holdings Co's liquidation value for the three months ended in Jun. 2026 was $-1,592 Mil.
Graham Holdings Co (NYSE:GHC) 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.
Graham Holdings Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:
| Days Sales Outstanding | |||||
| = | Accounts Receivable | / | Revenue | * | Days in Period |
| = | 419.481 | / | 1302.506 | * | 91 |
| = | 29.39 |
2. In Ben Graham's calculation of liquidation value, Graham Holdings Co's accounts receivable are only considered to be worth 75% of book value:
Graham Holdings Co'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) |
| = | 1246.067 | - | 3319.623 | + | 0.75 * 419.481 | + | 0.5 * 333.459 |
| = | -1,592 |
* 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 Graham Holdings Co'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.
| Graham Holdings Co 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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-59.29 | 45.52 | 8.23 | 11.32 | -11.20 | |||||||||||||
| Graham Holdings Co 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 |
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44.19 | -47.66 | -24.28 | 48.47 | 32.37 | ||
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 $9 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, Graham Holdings Co stock appears to be overvalued. The current stock price of $1,219.99 is trading 22.6% above its estimated GF Value™ of $995.25. GuruFocus considers Graham Holdings Co to be Modestly Overvalued.
Key valuation signals for GHC:
No single metric tells the full story. See the GHC 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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