Tortilla Mexican Grill (LSE:MEX) Change In Receivables: £-0.86 Mil (TTM As of Dec. 2025)

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LSE:MEX Tortilla Mexican Grill PLC LSE:MEX
42 GF Score
Price £0.74
GF Value £0.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tortilla Mexican Grill Change In Receivables?

Tortilla Mexican Grill LSE:MEX 42 Change In Receivables is £-0.86 Mil as of Dec. 2025. GuruFocus rates LSE:MEX with a GF Score™ of 42/100 and a GF Value™ of £0.59 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tortilla Mexican Grill's change in receivables for the quarter that ended in Dec. 2025 was £-1.24 Mil. It means Tortilla Mexican Grill's Accounts Receivable increased by £1.24 Mil from Jun. 2025 to Dec. 2025 .

Tortilla Mexican Grill's change in receivables for the fiscal year that ended in Dec. 2025 was £-0.86 Mil. It means Tortilla Mexican Grill's Accounts Receivable increased by £0.86 Mil from Dec. 2024 to Dec. 2025 .

Tortilla Mexican Grill's Accounts Receivable for the quarter that ended in Dec. 2025 was £0.82 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. Tortilla Mexican Grill's Days Sales Outstanding for the six months ended in Dec. 2025 was 3.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tortilla Mexican Grill's liquidation value for the six months ended in Dec. 2025 was £-59.27 Mil.

Tortilla Mexican Grill  (LSE:MEX) 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.

Tortilla Mexican Grill's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.817/37.98*91
=3.93

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

Tortilla Mexican Grill'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)
=1.609-61.769+0.75 * 0.817+0.5 * 0.55
=-59.27

* 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.

Tortilla Mexican Grill Change In Receivables Related Terms

Tortilla Mexican Grill Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tortilla Mexican Grill'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.

Tortilla Mexican Grill Change In Receivables Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial 0.01 0.20 -0.33 0.16 -0.86

Tortilla Mexican Grill Semi-Annual Data
Dec18 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 0.25 0.23 -0.06 0.38 -1.24
LSE:MEX
42GF Score
Tortilla Mexican Grill PLC LSE:MEX
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tortilla Mexican Grill 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 £-0.86 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 £-0.86 Mil mean?
Tortilla Mexican Grill (LSE:MEX) has a Change In Receivables of £-0.86 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tortilla Mexican Grill and its competitors.
Is Tortilla Mexican Grill's Change In Receivables too high?
Tortilla Mexican Grill's current Change In Receivables is £-0.86 Mil. Overall, Tortilla Mexican Grill has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tortilla Mexican Grill's Change In Receivables compare to MCD and SBUX?
Tortilla Mexican Grill's Change In Receivables of £-0.86 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Receivables depends on the Restaurants 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 Tortilla Mexican Grill and its competitors. Tortilla Mexican Grill's current Change In Receivables is £-0.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tortilla Mexican Grill stock overvalued right now?
Based on GuruFocus' analysis, Tortilla Mexican Grill (LSE:MEX) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.59, compared to a current price of £0.74 — trading 25.4% above its estimated fair value. The current Change In Receivables is £-0.86 Mil. Tortilla Mexican Grill's overall GF Score™ is 42/100 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 Tortilla Mexican Grill (LSE:MEX), the current Change In Receivables is £-0.86 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 Tortilla Mexican Grill (LSE:MEX) Overvalued in 2026?

Based on GuruFocus' analysis, Tortilla Mexican Grill stock appears to be overvalued. The current stock price of £0.74 is trading 25.4% above its estimated GF Value™ of £0.59. GuruFocus considers Tortilla Mexican Grill to be Modestly Overvalued.

Key valuation signals for LSE:MEX:

  • Change In Receivables: £-0.86 Mil
  • GF Value™: £0.59 vs. price of £0.74 (25.4% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Tortilla Mexican Grill Business Description

Address 142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF
Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.
42GF Score

Get the complete analysis for LSE:MEX

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

£0.74
Price
£0.59
GF Value