SCSC (ScanSource) Change In Receivables: $-61 Mil (TTM As of Mar. 2026)

What is ScanSource Change In Receivables?

ScanSource SCSC -2.92% 73 Change In Receivables is $-61 Mil as of Mar. 2026. GuruFocus rates SCSC with a GF Score™ of 73/100 and a GF Value™ of $43.72 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ScanSource's change in receivables for the quarter that ended in Mar. 2026 was $-17 Mil. It means ScanSource's Accounts Receivable increased by $17 Mil from Dec. 2025 to Mar. 2026 .

ScanSource's change in receivables for the fiscal year that ended in Jun. 2025 was $-55 Mil. It means ScanSource's Accounts Receivable increased by $55 Mil from Jun. 2024 to Jun. 2025 .

ScanSource's Accounts Receivable for the quarter that ended in Mar. 2026 was $628 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. ScanSource's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ScanSource's liquidation value for the three months ended in Mar. 2026 was $-65 Mil.

ScanSource (NAS:SCSC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	628.442	/	766.79	*	91
=	74.79

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

ScanSource'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)
=	120.295	-	899.495	+	0.75 * 628.442	+	0.5 * 486.628
=	-65

* 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.

ScanSource Change In Receivables Related Terms

ScanSource Change In Receivables Historical Data

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The historical data trend for ScanSource's Change In Receivables can be seen below:

ScanSource Change In Receivables Chart

ScanSource Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Change In Receivables

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-118.86

-165.94

-17.37

138.26

-55.01

ScanSource 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															-7.67	-68.45	79.01	-54.93	-16.74

73GF Score

ScanSource Inc SCSC

Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.

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ScanSource 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 $-61 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-61 Mil mean?

ScanSource (SCSC) has a Change In Receivables of $-61 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ScanSource and its competitors.

Is ScanSource's Change In Receivables too high?

ScanSource's current Change In Receivables is $-61 Mil. Overall, ScanSource has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does ScanSource's Change In Receivables compare to NLST and CLMB?

ScanSource's Change In Receivables of $-61 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 ScanSource and its competitors. ScanSource's current Change In Receivables is $-61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ScanSource stock overvalued right now?

Based on GuruFocus' analysis, ScanSource (SCSC) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.72, compared to a current price of $50.88 — trading 16.4% above its estimated fair value. The current Change In Receivables is $-61 Mil. ScanSource's overall GF Score™ is 73/100 with 6 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 ScanSource (SCSC), the current Change In Receivables is $-61 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 ScanSource (SCSC) Overvalued in 2026?

Based on GuruFocus' analysis, ScanSource stock appears to be overvalued. The current stock price of $50.88 is trading 16.4% above its estimated GF Value™ of $43.72. GuruFocus considers ScanSource to be Modestly Overvalued.

Key valuation signals for SCSC:

Change In Receivables: $-61 Mil
GF Value™: $43.72 vs. price of $50.88 (16.4% above fair value)
GF Score™: 73/100 with 6 warning signs

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

ScanSource Business Description

Industry Technology Hardware

Comparable Companies NLST CLMB EACO CNXN SPRS TAIT IZM NSIT SNX XPAR:RXL ARW SZSE:000938 AVT TPE:3702 TPE:2347 LSE:SCT SZSE:000062 SZSE:300975 SHSE:603516 TSE:3132

Other Exchanges SC3:Germany

Address 6 Logue Court, Greenville, SC, USA, 29615

Website https://www.scansource.com

ScanSource Inc provides value-added services for technology manufacturers and sells to resellers in specialty technology markets. The firm's operations are organized in two segments: Specialty Technology Solutions and Intelisys & Advisory Segment. It generates maximum revenue from the Specialty Technology Solutions segment. The Specialty Technology Solutions segment includes the company's business in mobility and barcode, POS, payments, security and networking technologies. Geographically, it derives a majority of revenue from the United States and Canada, and also has its presence in Brazil, and other countries.

73GF Score

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$50.88

Price

$43.72

GF Value

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