MEDGF (Medacta Group) Change In Receivables: $-20.1 Mil (TTM As of Dec. 2025)

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MEDGF Medacta Group SA MEDGF
82 GF Score
Price $160.00
GF Value $91.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Medacta Group Change In Receivables?

Medacta Group MEDGF +90.68% 82 Change In Receivables is $-20.1 Mil as of Dec. 2025. GuruFocus rates MEDGF with a GF Score™ of 82/100 and a GF Value™ of $91.04 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Medacta Group's change in receivables for the quarter that ended in Dec. 2025 was $-5.4 Mil. It means Medacta Group's Accounts Receivable increased by $5.4 Mil from Jun. 2025 to Dec. 2025 .

Medacta Group's change in receivables for the fiscal year that ended in Dec. 2025 was $-20.4 Mil. It means Medacta Group's Accounts Receivable increased by $20.4 Mil from Dec. 2024 to Dec. 2025 .

Medacta Group's Accounts Receivable for the quarter that ended in Dec. 2025 was $141.8 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. Medacta Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 65.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Medacta Group's liquidation value for the six months ended in Dec. 2025 was $-235.7 Mil.


Medacta Group  (OTCPK:MEDGF) 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.

Medacta Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=141.835/397.76*91
=65.08

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

Medacta Group's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.889-539.892+0.75 * 141.835+0.5 * 317.816
=-235.7

* 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.


Medacta Group Change In Receivables Related Terms


Medacta Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Medacta Group'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.

Medacta Group Change In Receivables Chart

Medacta Group 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 -19.72 -18.79 -20.91 -16.30 -20.36

Medacta Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.42 -13.52 -3.14 -14.75 -5.38
MEDGF
82GF Score
Medacta Group SA MEDGF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Medacta Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-20.1 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 $-20.1 Mil mean?
Medacta Group (MEDGF) has a Change In Receivables of $-20.1 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Medacta Group and its competitors.
Is Medacta Group's Change In Receivables too high?
Medacta Group's current Change In Receivables is $-20.1 Mil. Overall, Medacta Group has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medacta Group's Change In Receivables compare to ABT and SYK?
Medacta Group's Change In Receivables of $-20.1 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Change In Receivables depends on the Medical Devices & Instruments 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 Medacta Group and its competitors. Medacta Group's current Change In Receivables is $-20.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medacta Group stock overvalued right now?
Based on GuruFocus' analysis, Medacta Group (MEDGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $91.04, compared to a current price of $160.00 — trading 75.7% above its estimated fair value. The current Change In Receivables is $-20.1 Mil. Medacta Group's overall GF Score™ is 82/100 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 Medacta Group (MEDGF), the current Change In Receivables is $-20.1 Mil as of Dec. 2025. 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 Medacta Group (MEDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Medacta Group stock appears to be overvalued. The current stock price of $160.00 is trading 75.7% above its estimated GF Value™ of $91.04. GuruFocus considers Medacta Group to be Significantly Overvalued.

Key valuation signals for MEDGF:

  • Change In Receivables: $-20.1 Mil
  • GF Value™: $91.04 vs. price of $160.00 (75.7% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Medacta Group Business Description

Address Strada Regina 34, Castel San Pietro, Ticino, CHE, 6874
Medacta Group SA is involved in developing, manufacturing, and distributing orthopedic and neurosurgical medical devices. It specializes in the design, production, and distribution of personalized and sustainable solutions for joint replacement, sports medicine, and spine surgery. Medacta's product portfolio includes hip, knee, shoulder, and spine replacement solutions, along with a comprehensive range of sports medicine. Its products and surgical techniques are supported by an extensive program of surgeon education and engagement initiatives, enabling its offerings to be effective for the patient and surgeon. Geographically, the company derives maximum revenue from EMEA (which includes Europe, Middle East and Africa), followed by North America, Asia-Pacific, and the Latin America markets.
82GF Score

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

$160.00
Price
$91.04
GF Value