Takkt AG (LTS:0GC8) Change In Receivables: €-0.9 Mil (TTM As of Jun. 2026)

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LTS:0GC8 Takkt AG LTS:0GC8
42 GF Score
Price €2.73
GF Value €7.11
Valuation Possible Value Trap
! 2 Warning Signs
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What is Takkt AG Change In Receivables?

Takkt AG LTS:0GC8 42 Change In Receivables is €-0.9 Mil as of Jun. 2026. GuruFocus rates LTS:0GC8 with a GF Score™ of 42/100 and a GF Value™ of €7.11 (Possible Value Trap). The stock has 2 warning signs investors should review.

Takkt AG's change in receivables for the quarter that ended in Jun. 2026 was €-1.8 Mil. It means Takkt AG's Accounts Receivable increased by €1.8 Mil from Mar. 2026 to Jun. 2026 .

Takkt AG's change in receivables for the fiscal year that ended in Dec. 2025 was €14.9 Mil. It means Takkt AG's Accounts Receivable declined by €14.9 Mil from Dec. 2024 to Dec. 2025 .

Takkt AG's Accounts Receivable for the quarter that ended in Jun. 2026 was €96.4 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. Takkt AG's Days Sales Outstanding for the three months ended in Jun. 2026 was 38.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takkt AG's liquidation value for the three months ended in Jun. 2026 was €-218.9 Mil.

Takkt AG  (LTS:0GC8) 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.

Takkt AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=96.4/228.1*91
=38.56

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

Takkt AG'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)
=25-364+0.75 * 96.4+0.5 * 95.7
=-218.9

* 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.

Takkt AG Change In Receivables Related Terms

Takkt AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Takkt AG'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.

Takkt AG Change In Receivables Chart

Takkt AG 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 -29.46 -15.97 19.03 9.64 14.94

Takkt AG 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 4.50 -4.50 13.44 -8.00 -1.80
LTS:0GC8
42GF Score
Takkt AG LTS:0GC8
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Takkt AG 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 €-0.9 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 €-0.9 Mil mean?
Takkt AG (LTS:0GC8) has a Change In Receivables of €-0.9 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Takkt AG and its competitors.
Is Takkt AG's Change In Receivables too high?
Takkt AG's current Change In Receivables is €-0.9 Mil. Overall, Takkt AG has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takkt AG's Change In Receivables compare to competitors?
Takkt AG's Change In Receivables of €-0.9 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Change In Receivables depends on the Industrial Products 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 Takkt AG and its competitors. Takkt AG's current Change In Receivables is €-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takkt AG stock overvalued right now?
Based on GuruFocus' analysis, Takkt AG (LTS:0GC8) is currently considered Possible Value Trap. The stock's GF Value™ is €7.11, compared to a current price of €2.73 — trading 61.6% below its estimated fair value. The current Change In Receivables is €-0.9 Mil. Takkt AG's overall GF Score™ is 42/100 with 2 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 Takkt AG (LTS:0GC8), the current Change In Receivables is €-0.9 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 Takkt AG (LTS:0GC8) Overvalued in 2026?

Based on GuruFocus' analysis, Takkt AG stock appears to be undervalued. The current stock price of €2.73 is trading 61.6% below its estimated GF Value™ of €7.11. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for LTS:0GC8:

  • Change In Receivables: €-0.9 Mil
  • GF Value™: €7.11 vs. price of €2.73 (61.6% below fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the LTS:0GC8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takkt AG Business Description

Other Exchanges TTK:GermanyTTK:Austria
Address Presselstrasse 12, Stuttgart, BW, DEU, 70191
Takkt AG specializes in B2B omnichannel retail for business equipment. The Industrial & Packaging division offers a focused product portfolio of operational, warehouse, and office equipment for commercial customers in Europe, complemented by services such as consulting, project support, and digital procurement solutions. The Office Furniture & Displays division offers a diverse products and services for modern office environments in businesses, government agencies, schools, and the healthcare sector. The food services offer a product required for the preparation and presentation of food and beverages. The Industrial & Packaging division accounts for the majority of revenue.
42GF Score

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

€2.73
Price
€7.11
GF Value