TAG Colonia-Immobilien AG (HAM:KBU) Change In Receivables: €-16.9 Mil (TTM As of Dec. 2025)

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HAM:KBU TAG Colonia-Immobilien AG HAM:KBU
58 GF Score
Price €5.70
GF Value €4.87
Valuation Modestly Overvalued
! 8 Warning Signs
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What is TAG Colonia-Immobilien AG Change In Receivables?

TAG Colonia-Immobilien AG HAM:KBU 58 Change In Receivables is €-16.9 Mil as of Dec. 2025. GuruFocus rates HAM:KBU with a GF Score™ of 58/100 and a GF Value™ of €4.87 (Modestly Overvalued). The stock has 8 warning signs investors should review.

TAG Colonia-Immobilien AG's change in receivables for the quarter that ended in Dec. 2025 was €-16.9 Mil. It means TAG Colonia-Immobilien AG's Accounts Receivable increased by €16.9 Mil from Dec. 2024 to Dec. 2025 .

TAG Colonia-Immobilien AG's change in receivables for the fiscal year that ended in Dec. 2025 was €-16.9 Mil. It means TAG Colonia-Immobilien AG's Accounts Receivable increased by €16.9 Mil from Dec. 2024 to Dec. 2025 .

TAG Colonia-Immobilien AG's Accounts Receivable for the quarter that ended in Dec. 2025 was €28.5 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. TAG Colonia-Immobilien AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 5.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TAG Colonia-Immobilien AG's liquidation value for the six months ended in Dec. 2025 was €-3,902.6 Mil.


TAG Colonia-Immobilien AG  (HAM:KBU) 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.

TAG Colonia-Immobilien AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=28.506/967.466*91
=5.38

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

TAG Colonia-Immobilien AG'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)
=1347.9-5629.198+0.75 * 28.506+0.5 * 714.594
=-3,902.6

* 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.


TAG Colonia-Immobilien AG Change In Receivables Related Terms


TAG Colonia-Immobilien AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for TAG Colonia-Immobilien 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.

TAG Colonia-Immobilien AG Change In Receivables Chart

TAG Colonia-Immobilien AG 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 -22.46 41.38 75.35 44.05 -16.95

TAG Colonia-Immobilien AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 -22.46 41.38 75.35 44.05 -16.95
HAM:KBU
58GF Score
TAG Colonia-Immobilien AG HAM:KBU
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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TAG Colonia-Immobilien 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was €-16.9 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-16.9 Mil mean?
TAG Colonia-Immobilien AG (HAM:KBU) has a Change In Receivables of €-16.9 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for TAG Colonia-Immobilien AG and its competitors.
Is TAG Colonia-Immobilien AG's Change In Receivables too high?
TAG Colonia-Immobilien AG's current Change In Receivables is €-16.9 Mil. Overall, TAG Colonia-Immobilien AG has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Colonia-Immobilien AG's Change In Receivables compare to competitors?
TAG Colonia-Immobilien AG's Change In Receivables of €-16.9 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Change In Receivables depends on the Real Estate 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 TAG Colonia-Immobilien AG and its competitors. TAG Colonia-Immobilien AG's current Change In Receivables is €-16.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Colonia-Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Colonia-Immobilien AG (HAM:KBU) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.87, compared to a current price of €5.70 — trading 17% above its estimated fair value. The current Change In Receivables is €-16.9 Mil. TAG Colonia-Immobilien AG's overall GF Score™ is 58/100 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 TAG Colonia-Immobilien AG (HAM:KBU), the current Change In Receivables is €-16.9 Mil as of Dec. 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 TAG Colonia-Immobilien AG (HAM:KBU) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Colonia-Immobilien AG stock appears to be overvalued. The current stock price of €5.70 is trading 17% above its estimated GF Value™ of €4.87. GuruFocus considers TAG Colonia-Immobilien AG to be Modestly Overvalued.

Key valuation signals for HAM:KBU:

  • Change In Receivables: €-16.9 Mil
  • GF Value™: €4.87 vs. price of €5.70 (17% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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


TAG Colonia-Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
TAG Colonia-Immobilien AG is a real estate company focused on the residential property sector. The properties owned by the company and its subsidiaries are spread across various regions in Northern and Eastern Germany and North Rhine-Westphalia. Additionally, it has also expanded operations into Poland, where the business focuses not only on the development and management of a residential property portfolio but also on sales activities. The Group's portfolio comprises several thousand residential units in Germany and Poland, including a small number of commercial units. TAG's business model in Germany consists of a long-term rental business for residential units. Its operating segments are: Rental Germany, which generates the maximum revenue, Rental Poland, Sales Poland, and Others.
58GF Score

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

€5.70
Price
€4.87
GF Value