ONXYY (Ontex Group NV) Change In Receivables: $-8 Mil (TTM As of Jun. 2026)

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ONXYY Ontex Group NV ONXYY
43 GF Score
Price $1.79
GF Value $5.39
! 4 Warning Signs
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What is Ontex Group NV Change In Receivables?

Ontex Group NV ONXYY 43 Change In Receivables is $-8 Mil as of Jun. 2026. GuruFocus rates ONXYY with a GF Score™ of 43/100 and a GF Value™ of $5.39. The stock has 4 warning signs investors should review.

Ontex Group NV's change in receivables for the quarter that ended in Jun. 2026 was $-18 Mil. It means Ontex Group NV's Accounts Receivable increased by $18 Mil from Dec. 2025 to Jun. 2026 .

Ontex Group NV's change in receivables for the fiscal year that ended in Dec. 2025 was $-2 Mil. It means Ontex Group NV's Accounts Receivable increased by $2 Mil from Dec. 2024 to Dec. 2025 .

Ontex Group NV's Accounts Receivable for the quarter that ended in Jun. 2026 was $234 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. Ontex Group NV's Days Sales Outstanding for the six months ended in Jun. 2026 was 43.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ontex Group NV's liquidation value for the six months ended in Jun. 2026 was $-985 Mil.


Ontex Group NV  (OTCPK:ONXYY) 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.

Ontex Group NV's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=233.525/984.793*91
=43.28

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

Ontex Group NV'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)
=91.129-1413.825+0.75 * 233.525+0.5 * 326.037
=-985

* 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.


Ontex Group NV Change In Receivables Related Terms


Ontex Group NV Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ontex Group NV'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.

Ontex Group NV Change In Receivables Chart

Ontex Group NV 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 -1.58 -49.68 -57.69 -17.07 -1.76

Ontex Group NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -31.43 13.51 -11.07 9.49 -17.86
ONXYY
43GF Score
Ontex Group NV ONXYY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ontex Group NV 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 semi-annually data reported by the company within the most recent 12 months, which was $-8 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 $-8 Mil mean?
Ontex Group NV (ONXYY) has a Change In Receivables of $-8 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ontex Group NV and its competitors.
Is Ontex Group NV's Change In Receivables too high?
Ontex Group NV's current Change In Receivables is $-8 Mil. Overall, Ontex Group NV has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Ontex Group NV's Change In Receivables compare to PG and CL?
Ontex Group NV's Change In Receivables of $-8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods 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 Ontex Group NV and its competitors. Ontex Group NV's current Change In Receivables is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontex Group NV stock overvalued right now?
Ontex Group NV (ONXYY) has a current Change In Receivables of $-8 Mil. The stock's GF Value™ is $5.39, compared to a current price of $1.79 — trading 66.8% below its estimated fair value. The current Change In Receivables is $-8 Mil. Ontex Group NV's overall GF Score™ is 43/100 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 Ontex Group NV (ONXYY), the current Change In Receivables is $-8 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 Ontex Group NV (ONXYY) Overvalued in 2026?

Based on GuruFocus' analysis, Ontex Group NV stock appears to be undervalued. The current stock price of $1.79 is trading 66.8% below its estimated GF Value™ of $5.39.

Key valuation signals for ONXYY:

  • Change In Receivables: $-8 Mil
  • GF Value™: $5.39 vs. price of $1.79 (66.8% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Ontex Group NV Business Description

Address Korte Keppestraat 21, Aalst, BEL, 9320
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped and Euron brands.
43GF Score

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

$1.79
Price
$5.39
GF Value