Realtek Semiconductor (LUX:RTKSM) Change In Receivables: $-123 Mil (TTM As of Jun. 2026)

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LUX:RTKSM Realtek Semiconductor Corp LUX:RTKSM
85 GF Score
Price $70.00
GF Value $58.70
! 4 Warning Signs
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What is Realtek Semiconductor Change In Receivables?

Realtek Semiconductor LUX:RTKSM 85 Change In Receivables is $-123 Mil as of Jun. 2026. GuruFocus rates LUX:RTKSM with a GF Score™ of 85/100 and a GF Value™ of $58.70. The stock has 4 warning signs investors should review.

Realtek Semiconductor's change in receivables for the quarter that ended in Jun. 2026 was $-48 Mil. It means Realtek Semiconductor's Accounts Receivable increased by $48 Mil from Mar. 2026 to Jun. 2026 .

Realtek Semiconductor's change in receivables for the fiscal year that ended in Dec. 2025 was $-4 Mil. It means Realtek Semiconductor's Accounts Receivable increased by $4 Mil from Dec. 2024 to Dec. 2025 .

Realtek Semiconductor's Accounts Receivable for the quarter that ended in Jun. 2026 was $714 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. Realtek Semiconductor's Days Sales Outstanding for the three months ended in Jun. 2026 was 54.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Realtek Semiconductor's liquidation value for the three months ended in Jun. 2026 was $-156 Mil.


Realtek Semiconductor  (LUX:RTKSM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=714.41/1187.66*91
=54.89

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

Realtek Semiconductor'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)
=1985.742-3062.261+0.75 * 714.41+0.5 * 768.7
=-156

* 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.


Realtek Semiconductor Change In Receivables Related Terms


Realtek Semiconductor Change In Receivables Historical Data

* Premium members only.

The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Change In Receivables Chart

Realtek Semiconductor 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 -84.49 126.25 -24.15 -66.74 -4.27

Realtek Semiconductor 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 49.17 9.73 105.61 -190.95 -47.79
LUX:RTKSM
85GF Score
Realtek Semiconductor Corp LUX:RTKSM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtek Semiconductor 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 $-123 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 $-123 Mil mean?
Realtek Semiconductor (LUX:RTKSM) has a Change In Receivables of $-123 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Realtek Semiconductor and its competitors.
Is Realtek Semiconductor's Change In Receivables too high?
Realtek Semiconductor's current Change In Receivables is $-123 Mil. Overall, Realtek Semiconductor has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's Change In Receivables compare to NVDA and AVGO?
Realtek Semiconductor's Change In Receivables of $-123 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Change In Receivables depends on the Semiconductors 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 Realtek Semiconductor and its competitors. Realtek Semiconductor's current Change In Receivables is $-123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Realtek Semiconductor (LUX:RTKSM) has a current Change In Receivables of $-123 Mil. The stock's GF Value™ is $58.70, compared to a current price of $70.00 — trading 19.3% above its estimated fair value. The current Change In Receivables is $-123 Mil. Realtek Semiconductor's overall GF Score™ is 85/100 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 Realtek Semiconductor (LUX:RTKSM), the current Change In Receivables is $-123 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 Realtek Semiconductor (LUX:RTKSM) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of $70.00 is trading 19.3% above its estimated GF Value™ of $58.70.

Key valuation signals for LUX:RTKSM:

  • Change In Receivables: $-123 Mil
  • GF Value™: $58.70 vs. price of $70.00 (19.3% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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


Realtek Semiconductor Business Description

Other Exchanges 2379:Taiwan
Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
85GF Score

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

$70.00
Price
$58.70
GF Value