TCC Group Holdings Co (LUX:TAICA) Change In Receivables: $-81 Mil (TTM As of Jun. 2026)

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LUX:TAICA TCC Group Holdings Co Ltd LUX:TAICA
84 GF Score
Price $5.25
GF Value $6.87
! 12 Warning Signs
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What is TCC Group Holdings Co Change In Receivables?

TCC Group Holdings Co LUX:TAICA 84 Change In Receivables is $-81 Mil as of Jun. 2026. GuruFocus rates LUX:TAICA with a GF Score™ of 84/100 and a GF Value™ of $6.87. The stock has 12 warning signs investors should review.

TCC Group Holdings Co's change in receivables for the quarter that ended in Jun. 2026 was $-87 Mil. It means TCC Group Holdings Co's Accounts Receivable increased by $87 Mil from Mar. 2026 to Jun. 2026 .

TCC Group Holdings Co's change in receivables for the fiscal year that ended in Dec. 2025 was $63 Mil. It means TCC Group Holdings Co's Accounts Receivable declined by $63 Mil from Dec. 2024 to Dec. 2025 .

TCC Group Holdings Co's Accounts Receivable for the quarter that ended in Jun. 2026 was $846 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. TCC Group Holdings Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 64.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TCC Group Holdings Co's liquidation value for the three months ended in Jun. 2026 was $-4,349 Mil.

TCC Group Holdings Co  (LUX:TAICA) 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.

TCC Group Holdings Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=845.735/1205.642*91
=64.01

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

TCC Group Holdings Co'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)
=4056.955-9383.275+0.75 * 845.735+0.5 * 685.799
=-4,349

* 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.

TCC Group Holdings Co Change In Receivables Related Terms

TCC Group Holdings Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for TCC Group Holdings Co'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.

TCC Group Holdings Co Change In Receivables Chart

TCC Group Holdings Co 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 27.48 38.55 325.69 85.30 63.49

TCC Group Holdings Co 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 81.84 -133.81 93.60 45.85 -86.55
LUX:TAICA
84GF Score
TCC Group Holdings Co Ltd LUX:TAICA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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TCC Group Holdings Co 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 $-81 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 $-81 Mil mean?
TCC Group Holdings Co (LUX:TAICA) has a Change In Receivables of $-81 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for TCC Group Holdings Co and its competitors.
Is TCC Group Holdings Co's Change In Receivables too high?
TCC Group Holdings Co's current Change In Receivables is $-81 Mil. Overall, TCC Group Holdings Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's Change In Receivables compare to CRH and VMC?
TCC Group Holdings Co's Change In Receivables of $-81 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Change In Receivables depends on the Building Materials 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 TCC Group Holdings Co and its competitors. TCC Group Holdings Co's current Change In Receivables is $-81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
TCC Group Holdings Co (LUX:TAICA) has a current Change In Receivables of $-81 Mil. The stock's GF Value™ is $6.87, compared to a current price of $5.25 — trading 23.6% below its estimated fair value. The current Change In Receivables is $-81 Mil. TCC Group Holdings Co's overall GF Score™ is 84/100 with 12 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 TCC Group Holdings Co (LUX:TAICA), the current Change In Receivables is $-81 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 TCC Group Holdings Co (LUX:TAICA) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of $5.25 is trading 23.6% below its estimated GF Value™ of $6.87.

Key valuation signals for LUX:TAICA:

  • Change In Receivables: $-81 Mil
  • GF Value™: $6.87 vs. price of $5.25 (23.6% below fair value)
  • GF Score™: 84/100 with 12 warning signs

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

TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan1101:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
84GF Score

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

$5.25
Price
$6.87
GF Value