Santierul Naval Orsova (LTS:0G2P) Change In Receivables: lei-14.7 Mil (TTM As of Mar. 2026)

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
66 GF Score
Price lei6.30
GF Value lei2.12
! 4 Warning Signs
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What is Santierul Naval Orsova Change In Receivables?

Santierul Naval Orsova LTS:0G2P 66 Change In Receivables is lei-14.7 Mil as of Mar. 2026. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei2.12. The stock has 4 warning signs investors should review.

Santierul Naval Orsova's change in receivables for the quarter that ended in Mar. 2026 was lei0.0 Mil. It means Santierul Naval Orsova's Accounts Receivable declined by lei0.0 Mil from Dec. 2025 to Mar. 2026 .

Santierul Naval Orsova's change in receivables for the fiscal year that ended in Dec. 2025 was lei-17.3 Mil. It means Santierul Naval Orsova's Accounts Receivable increased by lei17.3 Mil from Dec. 2024 to Dec. 2025 .

Santierul Naval Orsova's Accounts Receivable for the quarter that ended in Mar. 2026 was lei20.3 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. Santierul Naval Orsova's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Santierul Naval Orsova's liquidation value for the three months ended in Mar. 2026 was lei38.1 Mil.


Santierul Naval Orsova  (LTS:0G2P) 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.

Santierul Naval Orsova's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.314/24.708*91
=75.02

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

Santierul Naval Orsova'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)
=41.432-35.357+0.75 * 20.314+0.5 * 33.547
=38.1

* 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.


Santierul Naval Orsova Change In Receivables Related Terms


Santierul Naval Orsova Change In Receivables Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova'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.

Santierul Naval Orsova Change In Receivables Chart

Santierul Naval Orsova 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 -18.94 18.49 -10.08 8.81 -17.34

Santierul Naval Orsova 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 -2.58 2.13 -1.96 -14.93 0.04
LTS:0G2P
66GF Score
Santierul Naval Orsova SA LTS:0G2P
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova 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 lei-14.7 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 lei-14.7 Mil mean?
Santierul Naval Orsova (LTS:0G2P) has a Change In Receivables of lei-14.7 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Santierul Naval Orsova and its competitors.
Is Santierul Naval Orsova's Change In Receivables too high?
Santierul Naval Orsova's current Change In Receivables is lei-14.7 Mil. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Change In Receivables compare to SPCX and GE?
Santierul Naval Orsova's Change In Receivables of lei-14.7 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 Santierul Naval Orsova and its competitors. Santierul Naval Orsova's current Change In Receivables is lei-14.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Change In Receivables of lei-14.7 Mil. The stock's GF Value™ is lei2.12, compared to a current price of lei6.30 — trading 197.2% above its estimated fair value. The current Change In Receivables is lei-14.7 Mil. Santierul Naval Orsova's overall GF Score™ is 66/100 with 4 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 Santierul Naval Orsova (LTS:0G2P), the current Change In Receivables is lei-14.7 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 197.2% above its estimated GF Value™ of lei2.12.

Key valuation signals for LTS:0G2P:

  • Change In Receivables: lei-14.7 Mil
  • GF Value™: lei2.12 vs. price of lei6.30 (197.2% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score

Get the complete analysis for LTS:0G2P

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

lei6.30
Price
lei2.12
GF Value