SOS (SOS) Change In Receivables: $-243.0 Mil (TTM As of Dec. 2025)


SOS SOS Ltd SOS
14 GF Score
Price $1.02
! 5 Warning Signs
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What is SOS Change In Receivables?

SOS SOS -1.92% 14 Change In Receivables is $-243.0 Mil as of Dec. 2025. GuruFocus rates SOS with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

SOS's change in receivables for the quarter that ended in Dec. 2025 was $8.7 Mil. It means SOS's Accounts Receivable declined by $8.7 Mil from Jun. 2025 to Dec. 2025 .

SOS's change in receivables for the fiscal year that ended in Dec. 2025 was $-243.0 Mil. It means SOS's Accounts Receivable increased by $243.0 Mil from Dec. 2024 to Dec. 2025 .

SOS's Accounts Receivable for the quarter that ended in Dec. 2025 was $3.2 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. SOS's Days Sales Outstanding for the six months ended in Dec. 2025 was 8.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SOS's liquidation value for the six months ended in Dec. 2025 was $-22.2 Mil.

SOS  (NYSE:SOS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.158/64.695*91
=8.91

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

SOS'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)
=5.414-41.937+0.75 * 3.158+0.5 * 23.982
=-22.2

* 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.

SOS Change In Receivables Related Terms

SOS Change In Receivables Historical Data

* Premium members only.

The historical data trend for SOS'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.

SOS Change In Receivables Chart

SOS 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 -214.08 -95.90 5.43 -41.54 -243.01

SOS 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 -6.22 -85.53 43.99 -251.71 8.70
SOS
14GF Score
SOS Ltd SOS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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SOS 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 $-243.0 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 $-243.0 Mil mean?
SOS (SOS) has a Change In Receivables of $-243.0 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for SOS and its competitors.
Is SOS's Change In Receivables too high?
SOS's current Change In Receivables is $-243.0 Mil. Overall, SOS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SOS's Change In Receivables compare to ANY and FDCT?
SOS's Change In Receivables of $-243.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Change In Receivables depends on the Capital Markets 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 SOS and its competitors. SOS's current Change In Receivables is $-243.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOS stock overvalued right now?
SOS (SOS) has a current Change In Receivables of $-243.0 Mil. The current Change In Receivables is $-243.0 Mil. SOS's overall GF Score™ is 14/100 with 5 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 SOS (SOS), the current Change In Receivables is $-243.0 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.

SOS Business Description

Address 298 Haijing Road, Yinzhu Street, Building 6, East Seaview Park, West Coast New District, Shandong Province, Qingdao, CHN, 266400
SOS Ltd is a multifaceted company that leverages the power of data to provide marketing solutions, while also participating in the burgeoning fields of blockchain and cryptocurrency operations, as well as commodity trading. Its product offerings are diversified across four main areas: commodity trading, insurance marketing and other Hosting services. The company has single reporting segment: Commodity trading and generates key revenue is generated from Commodity trading.
14GF Score

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

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