PENG (Penguin Solutions) Change In Receivables: $-412 Mil (TTM As of May. 2026)


PENG Penguin Solutions Inc PENG
69 GF Score
Price $78.35
GF Value $24.76
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Penguin Solutions Change In Receivables?

Penguin Solutions PENG -3.63% 69 Change In Receivables is $-412 Mil as of May. 2026. GuruFocus rates PENG with a GF Score™ of 69/100 and a GF Value™ of $24.76 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Penguin Solutions's change in receivables for the quarter that ended in May. 2026 was $-334 Mil. It means Penguin Solutions's Accounts Receivable increased by $334 Mil from Feb. 2026 to May. 2026 .

Penguin Solutions's change in receivables for the fiscal year that ended in Aug. 2025 was $-56 Mil. It means Penguin Solutions's Accounts Receivable increased by $56 Mil from Aug. 2024 to Aug. 2025 .

Penguin Solutions's Accounts Receivable for the quarter that ended in May. 2026 was $703 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. Penguin Solutions's Days Sales Outstanding for the three months ended in May. 2026 was 134.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Penguin Solutions's liquidation value for the three months ended in May. 2026 was $-318 Mil.

Penguin Solutions  (NAS:PENG) 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.

Penguin Solutions's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=702.981/478.713*91
=134.00

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

Penguin Solutions's liquidation value for the quarter that ended in May. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=440.301-1534.624+0.75 * 702.981+0.5 * 498.318
=-318

* 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.

Penguin Solutions Change In Receivables Related Terms

Penguin Solutions Change In Receivables Historical Data

* Premium members only.

The historical data trend for Penguin Solutions'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.

Penguin Solutions Change In Receivables Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.77 -97.80 162.52 -32.50 -56.16

Penguin Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 37.88 -15.40 -34.06 -28.64 -333.66
PENG
69GF Score
Penguin Solutions Inc PENG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-412 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 $-412 Mil mean?
Penguin Solutions (PENG) has a Change In Receivables of $-412 Mil as of May. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Penguin Solutions and its competitors.
Is Penguin Solutions' Change In Receivables too high?
Penguin Solutions' current Change In Receivables is $-412 Mil. Overall, Penguin Solutions has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Change In Receivables compare to CHRN and PONY?
Penguin Solutions' Change In Receivables of $-412 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 Penguin Solutions and its competitors. Penguin Solutions's current Change In Receivables is $-412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.76, compared to a current price of $78.35 — trading 216.4% above its estimated fair value. The current Change In Receivables is $-412 Mil. Penguin Solutions' overall GF Score™ is 69/100 with 8 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 Penguin Solutions (PENG), the current Change In Receivables is $-412 Mil as of May. 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 Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $78.35 is trading 216.4% above its estimated GF Value™ of $24.76. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Change In Receivables: $-412 Mil
  • GF Value™: $24.76 vs. price of $78.35 (216.4% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
69GF Score

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

$78.35
Price
$24.76
GF Value