GTES (Gates Industrial) Change In Receivables: $-80 Mil (TTM As of Jun. 2026)

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GTES Gates Industrial Corp Ltd GTES
81 GF Score
Price $28.25
GF Value $21.92
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Gates Industrial Change In Receivables?

Gates Industrial GTES -1.19% 81 Change In Receivables is $-80 Mil as of Jun. 2026. GuruFocus rates GTES with a GF Score™ of 81/100 and a GF Value™ of $21.92 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Gates Industrial's change in receivables for the quarter that ended in Jun. 2026 was $-102 Mil. It means Gates Industrial's Accounts Receivable increased by $102 Mil from Mar. 2026 to Jun. 2026 .

Gates Industrial's change in receivables for the fiscal year that ended in Dec. 2025 was $18 Mil. It means Gates Industrial's Accounts Receivable declined by $18 Mil from Dec. 2024 to Dec. 2025 .

Gates Industrial's Accounts Receivable for the quarter that ended in Jun. 2026 was $900 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. Gates Industrial's Days Sales Outstanding for the three months ended in Jun. 2026 was 87.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gates Industrial's liquidation value for the three months ended in Jun. 2026 was $-1,630 Mil.


Gates Industrial  (NYSE:GTES) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=900.3/941.6*91
=87.25

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

Gates Industrial'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)
=823.5-3498.6+0.75 * 900.3+0.5 * 740.6
=-1,630

* 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.


Gates Industrial Change In Receivables Related Terms


Gates Industrial Change In Receivables Historical Data

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The historical data trend for Gates Industrial'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.

Gates Industrial Change In Receivables Chart

Gates Industrial 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 -22.30 -129.30 45.60 8.40 18.40

Gates Industrial 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 -16.20 -7.90 89.80 -59.20 -102.40
GTES
81GF Score
Gates Industrial Corp Ltd GTES
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Gates Industrial 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 $-80 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 $-80 Mil mean?
Gates Industrial (GTES) has a Change In Receivables of $-80 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Gates Industrial and its competitors.
Is Gates Industrial's Change In Receivables too high?
Gates Industrial's current Change In Receivables is $-80 Mil. Overall, Gates Industrial has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gates Industrial's Change In Receivables compare to NPO and JBTM?
Gates Industrial's Change In Receivables of $-80 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Change In Receivables depends on the Industrial Products 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 Gates Industrial and its competitors. Gates Industrial's current Change In Receivables is $-80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gates Industrial stock overvalued right now?
Based on GuruFocus' analysis, Gates Industrial (GTES) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.92, compared to a current price of $28.25 — trading 28.9% above its estimated fair value. The current Change In Receivables is $-80 Mil. Gates Industrial's overall GF Score™ is 81/100 with 7 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 Gates Industrial (GTES), the current Change In Receivables is $-80 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 Gates Industrial (GTES) Overvalued in 2026?

Based on GuruFocus' analysis, Gates Industrial stock appears to be overvalued. The current stock price of $28.25 is trading 28.9% above its estimated GF Value™ of $21.92. GuruFocus considers Gates Industrial to be Modestly Overvalued.

Key valuation signals for GTES:

  • Change In Receivables: $-80 Mil
  • GF Value™: $21.92 vs. price of $28.25 (28.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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


Gates Industrial Business Description

Other Exchanges 1JL:Germany
Address 1144 Fifteenth Street, Denver, CO, USA, 80202
Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. The company has two operating segments; Power Transmission and Fluid Power segments. The Power Transmission solutions convey power and control motion. It is used in applications in which belts, chains, cables, geared transmissions, or direct drives transfer power from an engine or motor to another part or system. The Fluid power solutions are used in applications in which hoses and rigid tubing assemblies either transfer power hydraulically or convey fluids, gases, or granular materials from one location to another. The company generates key revenue from the Power Transmission segment. Company operates in USA, United Kingdom, Luxembourg, EMEA, with majority revenue from USA.
81GF Score

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

$28.25
Price
$21.92
GF Value