GRRMF (Gerresheimer AG) Change In Receivables: $-47 Mil (TTM As of Nov. 2025)

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GRRMF Gerresheimer AG GRRMF
56 GF Score
Price $31.14
GF Value $114.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Gerresheimer AG Change In Receivables?

Gerresheimer AG GRRMF +6.83% 56 Change In Receivables is $-47 Mil as of Nov. 2025. GuruFocus rates GRRMF with a GF Score™ of 56/100 and a GF Value™ of $114.24 (Possible Value Trap). The stock has 6 warning signs investors should review.

Gerresheimer AG's change in receivables for the quarter that ended in Nov. 2025 was $-101 Mil. It means Gerresheimer AG's Accounts Receivable increased by $101 Mil from Aug. 2025 to Nov. 2025 .

Gerresheimer AG's change in receivables for the fiscal year that ended in Nov. 2025 was $-44 Mil. It means Gerresheimer AG's Accounts Receivable increased by $44 Mil from Nov. 2024 to Nov. 2025 .

Gerresheimer AG's Accounts Receivable for the quarter that ended in Nov. 2025 was $383 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. Gerresheimer AG's Days Sales Outstanding for the three months ended in Nov. 2025 was 47.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gerresheimer AG's liquidation value for the three months ended in Nov. 2025 was $-3,148 Mil.


Gerresheimer AG  (OTCPK:GRRMF) 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.

Gerresheimer AG's Days Sales Outstanding for the quarter that ended in Nov. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=383.259/739.299*91
=47.30

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

Gerresheimer AG's liquidation value for the quarter that ended in Nov. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=220.727-3914.494+0.75 * 383.259+0.5 * 516.194
=-3,148

* 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.


Gerresheimer AG Change In Receivables Related Terms


Gerresheimer AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Gerresheimer 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.

Gerresheimer AG Change In Receivables Chart

Gerresheimer AG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 -45.86 -11.00 -3.11 -44.47

Gerresheimer AG Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 -9.14 21.33 20.23 12.35 -101.15
GRRMF
56GF Score
Gerresheimer AG GRRMF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Gerresheimer 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 Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-47 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 $-47 Mil mean?
Gerresheimer AG (GRRMF) has a Change In Receivables of $-47 Mil as of Nov. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Gerresheimer AG and its competitors.
Is Gerresheimer AG's Change In Receivables too high?
Gerresheimer AG's current Change In Receivables is $-47 Mil. Overall, Gerresheimer AG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gerresheimer AG's Change In Receivables compare to ISRG and BDX?
Gerresheimer AG's Change In Receivables of $-47 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Change In Receivables depends on the Medical Devices & Instruments 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 Gerresheimer AG and its competitors. Gerresheimer AG's current Change In Receivables is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerresheimer AG stock overvalued right now?
Based on GuruFocus' analysis, Gerresheimer AG (GRRMF) is currently considered Possible Value Trap. The stock's GF Value™ is $114.24, compared to a current price of $31.14 — trading 72.7% below its estimated fair value. The current Change In Receivables is $-47 Mil. Gerresheimer AG's overall GF Score™ is 56/100 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 Gerresheimer AG (GRRMF), the current Change In Receivables is $-47 Mil as of Nov. 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 Gerresheimer AG (GRRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gerresheimer AG stock appears to be undervalued. The current stock price of $31.14 is trading 72.7% below its estimated GF Value™ of $114.24. GuruFocus considers Gerresheimer AG to be Possible Value Trap.

Key valuation signals for GRRMF:

  • Change In Receivables: $-47 Mil
  • GF Value™: $114.24 vs. price of $31.14 (72.7% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Gerresheimer AG Business Description

Address Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.
56GF Score

Get the complete analysis for GRRMF

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

$31.14
Price
$114.24
GF Value