RMTHF (Matrix IT) Change In Receivables: $-108 Mil (TTM As of Jun. 2026)

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RMTHF Matrix IT Ltd RMTHF
72 GF Score
Price $34.53
GF Value $28.08
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Matrix IT Change In Receivables?

Matrix IT RMTHF +1.34% 72 Change In Receivables is $-108 Mil as of Jun. 2026. GuruFocus rates RMTHF with a GF Score™ of 72/100 and a GF Value™ of $28.08 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Matrix IT's change in receivables for the quarter that ended in Jun. 2026 was $-34 Mil. It means Matrix IT's Accounts Receivable increased by $34 Mil from Mar. 2026 to Jun. 2026 .

Matrix IT's change in receivables for the fiscal year that ended in Dec. 2025 was $54 Mil. It means Matrix IT's Accounts Receivable declined by $54 Mil from Dec. 2024 to Dec. 2025 .

Matrix IT's Accounts Receivable for the quarter that ended in Jun. 2026 was $897 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. Matrix IT's Days Sales Outstanding for the three months ended in Jun. 2026 was 114.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Matrix IT's liquidation value for the three months ended in Jun. 2026 was $-464 Mil.

Matrix IT  (OTCPK:RMTHF) 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.

Matrix IT's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=896.987/712.123*91
=114.94

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

Matrix IT'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)
=253.013-1415.365+0.75 * 896.987+0.5 * 50.498
=-464

* 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.

Matrix IT Change In Receivables Related Terms

Matrix IT Change In Receivables Historical Data

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The historical data trend for Matrix IT'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.

Matrix IT Change In Receivables Chart

Matrix IT 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 -111.25 -28.82 -17.44 -87.77 54.33

Matrix IT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 52.77 -22.33 55.45 -107.27 -34.22
RMTHF
72GF Score
Matrix IT Ltd RMTHF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix IT 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 quarterly data reported by the company within the most recent 12 months, which was $-108 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 $-108 Mil mean?
Matrix IT (RMTHF) has a Change In Receivables of $-108 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Matrix IT and its competitors.
Is Matrix IT's Change In Receivables too high?
Matrix IT's current Change In Receivables is $-108 Mil. Overall, Matrix IT has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Change In Receivables compare to IBM and ACN?
Matrix IT's Change In Receivables of $-108 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 Matrix IT and its competitors. Matrix IT's current Change In Receivables is $-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (RMTHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.08, compared to a current price of $34.53 — trading 23% above its estimated fair value. The current Change In Receivables is $-108 Mil. Matrix IT's overall GF Score™ is 72/100 with 1 warning sign 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 Matrix IT (RMTHF), the current Change In Receivables is $-108 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 Matrix IT (RMTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued. The current stock price of $34.53 is trading 23% above its estimated GF Value™ of $28.08. GuruFocus considers Matrix IT to be Modestly Overvalued.

Key valuation signals for RMTHF:

  • Change In Receivables: $-108 Mil
  • GF Value™: $28.08 vs. price of $34.53 (23% above fair value)
  • GF Score™: 72/100 with 1 warning sign

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

Matrix IT Business Description

Other Exchanges MTRX:Israel
Address 3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
72GF Score

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

$34.53
Price
$28.08
GF Value