MZDAY (Mazda Motor) Change In Receivables: $-149 Mil (TTM As of Mar. 2026)

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MZDAY Mazda Motor Corp MZDAY
85 GF Score
Price $3.33
GF Value $3.92
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Mazda Motor Change In Receivables?

Mazda Motor MZDAY -0.69% 85 Change In Receivables is $-149 Mil as of Mar. 2026. GuruFocus rates MZDAY with a GF Score™ of 85/100 and a GF Value™ of $3.92 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Mazda Motor's change in receivables for the quarter that ended in Mar. 2026 was $-237 Mil. It means Mazda Motor's Accounts Receivable increased by $237 Mil from Dec. 2025 to Mar. 2026 .

Mazda Motor's change in receivables for the fiscal year that ended in Mar. 2026 was $-155 Mil. It means Mazda Motor's Accounts Receivable increased by $155 Mil from Mar. 2025 to Mar. 2026 .

Mazda Motor's Accounts Receivable for the quarter that ended in Mar. 2026 was $1,158 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. Mazda Motor's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mazda Motor's liquidation value for the three months ended in Mar. 2026 was $-4,887 Mil.

Mazda Motor  (OTCPK:MZDAY) 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.

Mazda Motor's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1158.469/8927.709*91
=11.84

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

Mazda Motor'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)
=8149.571-16098.434+0.75 * 1158.469+0.5 * 4386.559
=-4,887

* 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.

Mazda Motor Change In Receivables Related Terms

Mazda Motor Change In Receivables Historical Data

* Premium members only.

The historical data trend for Mazda Motor'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.

Mazda Motor Change In Receivables Chart

Mazda Motor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.20 -130.99 89.70 80.83 -154.70

Mazda Motor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -154.38 78.88 -26.88 36.27 -237.12
MZDAY
85GF Score
Mazda Motor Corp MZDAY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Mazda Motor 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 quarterly data reported by the company within the most recent 12 months, which was $-149 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 $-149 Mil mean?
Mazda Motor (MZDAY) has a Change In Receivables of $-149 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mazda Motor and its competitors.
Is Mazda Motor's Change In Receivables too high?
Mazda Motor's current Change In Receivables is $-149 Mil. Overall, Mazda Motor has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mazda Motor's Change In Receivables compare to TSLA and GM?
Mazda Motor's Change In Receivables of $-149 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 Mazda Motor and its competitors. Mazda Motor's current Change In Receivables is $-149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mazda Motor stock overvalued right now?
Based on GuruFocus' analysis, Mazda Motor (MZDAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.92, compared to a current price of $3.33 — trading 15% below its estimated fair value. The current Change In Receivables is $-149 Mil. Mazda Motor's overall GF Score™ is 85/100 with 7 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 Mazda Motor (MZDAY), the current Change In Receivables is $-149 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 Mazda Motor (MZDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Mazda Motor stock appears to be undervalued. The current stock price of $3.33 is trading 15% below its estimated GF Value™ of $3.92. GuruFocus considers Mazda Motor to be Modestly Undervalued.

Key valuation signals for MZDAY:

  • Change In Receivables: $-149 Mil
  • GF Value™: $3.92 vs. price of $3.33 (15% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Mazda Motor Business Description

Address 3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670
Mazda Motor Corp is a Japanese automobile manufacturer. The company mainly manufactures passenger cars and commercial vehicles. It also manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of the companys production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets.
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.

$3.33
Price
$3.92
GF Value