KYWAF (Exeo Group) Change In Receivables: $0 Mil (TTM As of Mar. 2026)

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KYWAF Exeo Group Inc KYWAF
77 GF Score
Price $10.22
GF Value $8.17
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What is Exeo Group Change In Receivables?

Exeo Group KYWAF 77 Change In Receivables is $0 Mil as of Mar. 2026. GuruFocus rates KYWAF with a GF Score™ of 77/100 and a GF Value™ of $8.17.

Exeo Group's change in receivables for the quarter that ended in Mar. 2026 was $0 Mil. It means Exeo Group's Accounts Receivable stayed the same from Dec. 2025 to Mar. 2026 .

Exeo Group's change in receivables for the fiscal year that ended in Mar. 2026 was $-169 Mil. It means Exeo Group's Accounts Receivable increased by $169 Mil from Mar. 2025 to Mar. 2026 .

Exeo Group's Accounts Receivable for the quarter that ended in Mar. 2026 was $1,925 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. Exeo Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 104.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exeo Group's liquidation value for the three months ended in Mar. 2026 was $-281 Mil.

Exeo Group  (OTCPK:KYWAF) 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.

Exeo Group's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1924.715/1680.839*91
=104.49

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

Exeo Group's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=262.902-2170.489+0.75 * 1924.715+0.5 * 365.705
=-281

* 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.

Exeo Group Change In Receivables Related Terms

Exeo Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Exeo Group'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.

Exeo Group Change In Receivables Chart

Exeo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.21 -53.28 -9.50 -312.05 -169.14

Exeo Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
KYWAF
77GF Score
Exeo Group Inc KYWAF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Exeo Group 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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 $0 Mil mean?
Exeo Group (KYWAF) has a Change In Receivables of $0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Exeo Group and its competitors.
Is Exeo Group's Change In Receivables too high?
Exeo Group's current Change In Receivables is $0 Mil. Overall, Exeo Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Change In Receivables compare to PWR and FIX?
Exeo Group's Change In Receivables of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Receivables depends on the Construction 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 Exeo Group and its competitors. Exeo Group's current Change In Receivables is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Change In Receivables of $0 Mil. The stock's GF Value™ is $8.17, compared to a current price of $10.22 — trading 25% above its estimated fair value. The current Change In Receivables is $0 Mil. Exeo Group's overall GF Score™ is 77/100. 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 Exeo Group (KYWAF), the current Change In Receivables is $0 Mil as of Mar. 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 Exeo Group (KYWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of $10.22 is trading 25% above its estimated GF Value™ of $8.17.

Key valuation signals for KYWAF:

  • Change In Receivables: $0 Mil
  • GF Value™: $8.17 vs. price of $10.22 (25% above fair value)
  • GF Score™: 77/100

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

Exeo Group Business Description

Other Exchanges 1951:Japan
Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
77GF Score

Get the complete analysis for KYWAF

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

$10.22
Price
$8.17
GF Value