Rexel (RXLSF) Change In Receivables: $-127 Mil (TTM As of Dec. 2025)

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RXLSF Rexel SA RXLSF
78 GF Score
Price $44.99
GF Value $30.64
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel Change In Receivables?

Rexel RXLSF 78 Change In Receivables is $-127 Mil as of Dec. 2025. GuruFocus rates RXLSF with a GF Score™ of 78/100 and a GF Value™ of $30.64 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rexel's change in receivables for the quarter that ended in Dec. 2025 was $393 Mil. It means Rexel's Accounts Receivable declined by $393 Mil from Jun. 2025 to Dec. 2025 .

Rexel's change in receivables for the fiscal year that ended in Dec. 2025 was $-135 Mil. It means Rexel's Accounts Receivable increased by $135 Mil from Dec. 2024 to Dec. 2025 .

Rexel's Accounts Receivable for the quarter that ended in Dec. 2025 was $3,141 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. Rexel's Days Sales Outstanding for the six months ended in Dec. 2025 was 50.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rexel's liquidation value for the six months ended in Dec. 2025 was $-5,538 Mil.


Rexel  (OTCPK:RXLSF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3140.515/11287.237*91
=50.78

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

Rexel'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)
=1214.871-10492.857+0.75 * 3140.515+0.5 * 2768.267
=-5,538

* 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.


Rexel Change In Receivables Related Terms


Rexel Change In Receivables Historical Data

* Premium members only.

The historical data trend for Rexel'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.

Rexel Change In Receivables Chart

Rexel 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 -179.32 -352.12 40.46 60.52 -135.13

Rexel 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 386.81 -340.04 391.31 -519.95 392.74
RXLSF
78GF Score
Rexel SA RXLSF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel 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 $-127 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 $-127 Mil mean?
Rexel (RXLSF) has a Change In Receivables of $-127 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Rexel and its competitors.
Is Rexel's Change In Receivables too high?
Rexel's current Change In Receivables is $-127 Mil. Overall, Rexel has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's Change In Receivables compare to SNX and ARW?
Rexel's Change In Receivables of $-127 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Change In Receivables depends on the Hardware 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 Rexel and its competitors. Rexel's current Change In Receivables is $-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexel stock overvalued right now?
Based on GuruFocus' analysis, Rexel (RXLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.64, compared to a current price of $44.99 — trading 46.8% above its estimated fair value. The current Change In Receivables is $-127 Mil. Rexel's overall GF Score™ is 78/100 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 Rexel (RXLSF), the current Change In Receivables is $-127 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 Rexel (RXLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of $44.99 is trading 46.8% above its estimated GF Value™ of $30.64. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for RXLSF:

  • Change In Receivables: $-127 Mil
  • GF Value™: $30.64 vs. price of $44.99 (46.8% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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


Rexel Business Description

Address 13 boulevard du Fort de Vaux - CS 60002, Cedex 17, Paris, FRA, 75017
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.
78GF Score

Get the complete analysis for RXLSF

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

$44.99
Price
$30.64
GF Value