INDFY (Indofood Agri Resources) Change In Receivables: $-148 Mil (TTM As of Dec. 2025)

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INDFY Indofood Agri Resources Ltd INDFY
70 GF Score
Price $14.25
GF Value $12.25
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Indofood Agri Resources Change In Receivables?

Indofood Agri Resources INDFY 70 Change In Receivables is $-148 Mil as of Dec. 2025. GuruFocus rates INDFY with a GF Score™ of 70/100 and a GF Value™ of $12.25 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Indofood Agri Resources's change in receivables for the quarter that ended in Dec. 2025 was $-147 Mil. It means Indofood Agri Resources's Accounts Receivable increased by $147 Mil from Jun. 2025 to Dec. 2025 .

Indofood Agri Resources's change in receivables for the fiscal year that ended in Dec. 2025 was $-148 Mil. It means Indofood Agri Resources's Accounts Receivable increased by $148 Mil from Dec. 2024 to Dec. 2025 .

Indofood Agri Resources's Accounts Receivable for the quarter that ended in Dec. 2025 was $81 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. Indofood Agri Resources's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Indofood Agri Resources's liquidation value for the six months ended in Dec. 2025 was $-177 Mil.


Indofood Agri Resources  (OTCPK:INDFY) 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.

Indofood Agri Resources's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.761/698.143*91
=21.11

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

Indofood Agri Resources'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)
=513.151-886.748+0.75 * 80.761+0.5 * 271.168
=-177

* 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.


Indofood Agri Resources Change In Receivables Related Terms


Indofood Agri Resources Change In Receivables Historical Data

* Premium members only.

The historical data trend for Indofood Agri Resources'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.

Indofood Agri Resources Change In Receivables Chart

Indofood Agri Resources 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 -20.06 21.58 30.43 -23.34 -147.53

Indofood Agri Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 4.50 -6.31 -16.92 -0.47 -147.07
INDFY
70GF Score
Indofood Agri Resources Ltd INDFY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Indofood Agri Resources 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-148 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 $-148 Mil mean?
Indofood Agri Resources (INDFY) has a Change In Receivables of $-148 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Indofood Agri Resources and its competitors.
Is Indofood Agri Resources' Change In Receivables too high?
Indofood Agri Resources' current Change In Receivables is $-148 Mil. Overall, Indofood Agri Resources has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indofood Agri Resources' Change In Receivables compare to KHC and GIS?
Indofood Agri Resources' Change In Receivables of $-148 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods 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 Indofood Agri Resources and its competitors. Indofood Agri Resources's current Change In Receivables is $-148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indofood Agri Resources stock overvalued right now?
Based on GuruFocus' analysis, Indofood Agri Resources (INDFY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.25, compared to a current price of $14.25 — trading 16.3% above its estimated fair value. The current Change In Receivables is $-148 Mil. Indofood Agri Resources' overall GF Score™ is 70/100 with 1 warning sign 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 Indofood Agri Resources (INDFY), the current Change In Receivables is $-148 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 Indofood Agri Resources (INDFY) Overvalued in 2026?

Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be overvalued. The current stock price of $14.25 is trading 16.3% above its estimated GF Value™ of $12.25. GuruFocus considers Indofood Agri Resources to be Modestly Overvalued.

Key valuation signals for INDFY:

  • Change In Receivables: $-148 Mil
  • GF Value™: $12.25 vs. price of $14.25 (16.3% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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


Indofood Agri Resources Business Description

Other Exchanges 5JS:SingaporeZVF:Germany
Address 8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818
Indofood Agri Resources Ltd is a vertically-integrated agribusiness group, with its principal activities comprising research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, cultivation of rubber, sugar cane, cocoa, coconut, tea, and industrial timber plantations, and marketing and selling these end products. The company has two reportable operating segments: Plantations and the Edible Oils and Fats segment. The majority of revenue is derived from the Edible oils and fats segment, which produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products. Geographically, the maximum revenue is generated from Indonesia.
70GF Score

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

$14.25
Price
$12.25
GF Value