Plastiques du Val-de-Loire (LTS:0ROS) Change In Receivables: €43.3 Mil (TTM As of Mar. 2026)

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LTS:0ROS Plastiques du Val-de-Loire LTS:0ROS
58 GF Score
Price €2.50
GF Value €1,784.91
Valuation Possible Value Trap
! 3 Warning Signs
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What is Plastiques du Val-de-Loire Change In Receivables?

Plastiques du Val-de-Loire LTS:0ROS 58 Change In Receivables is €43.3 Mil as of Mar. 2026. GuruFocus rates LTS:0ROS with a GF Score™ of 58/100 and a GF Value™ of €1,784.91 (Possible Value Trap). The stock has 3 warning signs investors should review.

Plastiques du Val-de-Loire's change in receivables for the quarter that ended in Mar. 2026 was €14.3 Mil. It means Plastiques du Val-de-Loire's Accounts Receivable declined by €14.3 Mil from Sep. 2025 to Mar. 2026 .

Plastiques du Val-de-Loire's change in receivables for the fiscal year that ended in Sep. 2025 was €20.7 Mil. It means Plastiques du Val-de-Loire's Accounts Receivable declined by €20.7 Mil from Sep. 2024 to Sep. 2025 .

Plastiques du Val-de-Loire's Accounts Receivable for the quarter that ended in Mar. 2026 was €226.8 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. Plastiques du Val-de-Loire's Days Sales Outstanding for the six months ended in Mar. 2026 was 117.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Plastiques du Val-de-Loire's liquidation value for the six months ended in Mar. 2026 was €-214.1 Mil.


Plastiques du Val-de-Loire  (LTS:0ROS) 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.

Plastiques du Val-de-Loire's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=226.768/352.656*91
=117.35

2. In Ben Graham's calculation of liquidation value, Plastiques du Val-de-Loire's accounts receivable are only considered to be worth 75% of book value:

Plastiques du Val-de-Loire'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)
=105.261-515.663+0.75 * 226.768+0.5 * 52.407
=-214.1

* 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.


Plastiques du Val-de-Loire Change In Receivables Related Terms


Plastiques du Val-de-Loire Change In Receivables Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Change In Receivables Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.00 -33.32 -27.22 1.77 20.72

Plastiques du Val-de-Loire Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -11.87 13.64 -8.28 29.00 14.34
LTS:0ROS
58GF Score
Plastiques du Val-de-Loire LTS:0ROS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire 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 semi-annually data reported by the company within the most recent 12 months, which was €43.3 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 €43.3 Mil mean?
Plastiques du Val-de-Loire (LTS:0ROS) has a Change In Receivables of €43.3 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Change In Receivables too high?
Plastiques du Val-de-Loire's current Change In Receivables is €43.3 Mil. Overall, Plastiques du Val-de-Loire has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Change In Receivables compare to ORLY and AZO?
Plastiques du Val-de-Loire's Change In Receivables of €43.3 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts 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 Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Change In Receivables is €43.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire (LTS:0ROS) is currently considered Possible Value Trap. The stock's GF Value™ is €1,784.91, compared to a current price of €2.50 — trading 99.9% below its estimated fair value. The current Change In Receivables is €43.3 Mil. Plastiques du Val-de-Loire's overall GF Score™ is 58/100 with 3 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 Plastiques du Val-de-Loire (LTS:0ROS), the current Change In Receivables is €43.3 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 Plastiques du Val-de-Loire (LTS:0ROS) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be undervalued. The current stock price of €2.50 is trading 99.9% below its estimated GF Value™ of €1,784.91. GuruFocus considers Plastiques du Val-de-Loire to be Possible Value Trap.

Key valuation signals for LTS:0ROS:

  • Change In Receivables: €43.3 Mil
  • GF Value™: €1,784.91 vs. price of €2.50 (99.9% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


Plastiques du Val-de-Loire Business Description

Other Exchanges ALPVL:France1R9:Germany
Address Z. I. Nord - BP 38, Langeais, FRA, 37130
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
58GF Score

Get the complete analysis for LTS:0ROS

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

€2.50
Price
€1,784.91
GF Value