HGV (Hilton Grand Vacations) Change In Receivables: $-595 Mil (TTM As of Jun. 2026)

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HGV Hilton Grand Vacations Inc HGV
81 GF Score
Price $44.82
GF Value $57.45
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hilton Grand Vacations Change In Receivables?

Hilton Grand Vacations HGV -1.10% 81 Change In Receivables is $-595 Mil as of Jun. 2026. GuruFocus rates HGV with a GF Score™ of 81/100 and a GF Value™ of $57.45 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Hilton Grand Vacations's change in receivables for the quarter that ended in Jun. 2026 was $-214 Mil. It means Hilton Grand Vacations's Accounts Receivable increased by $214 Mil from Mar. 2026 to Jun. 2026 .

Hilton Grand Vacations's change in receivables for the fiscal year that ended in Dec. 2025 was $-612 Mil. It means Hilton Grand Vacations's Accounts Receivable increased by $612 Mil from Dec. 2024 to Dec. 2025 .

Hilton Grand Vacations's Accounts Receivable for the quarter that ended in Jun. 2026 was $224 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. Hilton Grand Vacations's Days Sales Outstanding for the three months ended in Jun. 2026 was 15.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hilton Grand Vacations's liquidation value for the three months ended in Jun. 2026 was $-9,263 Mil.


Hilton Grand Vacations  (NYSE:HGV) 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.

Hilton Grand Vacations's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=224/1358*91
=15.05

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

Hilton Grand Vacations'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)
=272-10976+0.75 * 224+0.5 * 2546
=-9,263

* 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.


Hilton Grand Vacations Change In Receivables Related Terms


Hilton Grand Vacations Change In Receivables Historical Data

* Premium members only.

The historical data trend for Hilton Grand Vacations'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.

Hilton Grand Vacations Change In Receivables Chart

Hilton Grand Vacations 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 -216.00 -401.00 -305.00 -339.00 -612.00

Hilton Grand Vacations 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 -194.00 -241.00 -24.00 -116.00 -214.00
HGV
81GF Score
Hilton Grand Vacations Inc HGV
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilton Grand Vacations 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 $-595 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 $-595 Mil mean?
Hilton Grand Vacations (HGV) has a Change In Receivables of $-595 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hilton Grand Vacations and its competitors.
Is Hilton Grand Vacations' Change In Receivables too high?
Hilton Grand Vacations' current Change In Receivables is $-595 Mil. Overall, Hilton Grand Vacations has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Grand Vacations' Change In Receivables compare to RRR and VAC?
Hilton Grand Vacations' Change In Receivables of $-595 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure 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 Hilton Grand Vacations and its competitors. Hilton Grand Vacations's current Change In Receivables is $-595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Grand Vacations stock overvalued right now?
Based on GuruFocus' analysis, Hilton Grand Vacations (HGV) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.45, compared to a current price of $44.82 — trading 22% below its estimated fair value. The current Change In Receivables is $-595 Mil. Hilton Grand Vacations' overall GF Score™ is 81/100 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 Hilton Grand Vacations (HGV), the current Change In Receivables is $-595 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 Hilton Grand Vacations (HGV) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Grand Vacations stock appears to be undervalued. The current stock price of $44.82 is trading 22% below its estimated GF Value™ of $57.45. GuruFocus considers Hilton Grand Vacations to be Modestly Undervalued.

Key valuation signals for HGV:

  • Change In Receivables: $-595 Mil
  • GF Value™: $57.45 vs. price of $44.82 (22% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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


Hilton Grand Vacations Business Description

Other Exchanges HIE:Germany
Address 6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
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.

$44.82
Price
$57.45
GF Value