MLSPF (Melrose Industries) Change In Receivables: $-468 Mil (TTM As of Dec. 2025)


MLSPF Melrose Industries PLC MLSPF
67 GF Score
Price $6.72
GF Value $8.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Melrose Industries Change In Receivables?

Melrose Industries MLSPF +1.47% 67 Change In Receivables is $-468 Mil as of Dec. 2025. GuruFocus rates MLSPF with a GF Score™ of 67/100 and a GF Value™ of $8.54 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Melrose Industries's change in receivables for the quarter that ended in Dec. 2025 was $-197 Mil. It means Melrose Industries's Accounts Receivable increased by $197 Mil from Jun. 2025 to Dec. 2025 .

Melrose Industries's change in receivables for the fiscal year that ended in Dec. 2025 was $-465 Mil. It means Melrose Industries's Accounts Receivable increased by $465 Mil from Dec. 2024 to Dec. 2025 .

Melrose Industries's Accounts Receivable for the quarter that ended in Dec. 2025 was $640 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. Melrose Industries's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Melrose Industries's liquidation value for the six months ended in Dec. 2025 was $-5,319 Mil.

Melrose Industries  (OTCPK:MLSPF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=639.893/2502.008*91
=46.67

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

Melrose Industries'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)
=222.222-6384.203+0.75 * 639.893+0.5 * 725.569
=-5,319

* 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.

Melrose Industries Change In Receivables Related Terms

Melrose Industries Change In Receivables Historical Data

* Premium members only.

The historical data trend for Melrose Industries'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.

Melrose Industries Change In Receivables Chart

Melrose Industries 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 118.35 136.42 -155.70 -567.64 -464.53

Melrose Industries Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only 40.51 -277.35 -292.04 -271.37 -196.79
MLSPF
67GF Score
Melrose Industries PLC MLSPF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Melrose Industries 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 $-468 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 $-468 Mil mean?
Melrose Industries (MLSPF) has a Change In Receivables of $-468 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Melrose Industries and its competitors.
Is Melrose Industries' Change In Receivables too high?
Melrose Industries' current Change In Receivables is $-468 Mil. Overall, Melrose Industries has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melrose Industries' Change In Receivables compare to GEV and ETN?
Melrose Industries' Change In Receivables of $-468 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 Melrose Industries and its competitors. Melrose Industries's current Change In Receivables is $-468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melrose Industries stock overvalued right now?
Based on GuruFocus' analysis, Melrose Industries (MLSPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.54, compared to a current price of $6.72 — trading 21.3% below its estimated fair value. The current Change In Receivables is $-468 Mil. Melrose Industries' overall GF Score™ is 67/100 with 6 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 Melrose Industries (MLSPF), the current Change In Receivables is $-468 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 Melrose Industries (MLSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Melrose Industries stock appears to be undervalued. The current stock price of $6.72 is trading 21.3% below its estimated GF Value™ of $8.54. GuruFocus considers Melrose Industries to be Modestly Undervalued.

Key valuation signals for MLSPF:

  • Change In Receivables: $-468 Mil
  • GF Value™: $8.54 vs. price of $6.72 (21.3% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Melrose Industries Business Description

Other Exchanges MROl:UKMRO:UK27M:Germany
Address 5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company employs 13,032 people and generates approximately 75% of its revenue from the civil market, manufacturing engines and structures for major OEMs in both civil and defense sectors.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.
67GF Score

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

$6.72
Price
$8.54
GF Value