SOSAF (SosTravel.com SpA) Change In Receivables: $-0.22 Mil (TTM As of Dec. 2025)


SOSAF SosTravel.com SpA SOSAF
33 GF Score
Price $1.01
GF Value $2.75
! 3 Warning Signs
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What is SosTravel.com SpA Change In Receivables?

SosTravel.com SpA SOSAF 33 Change In Receivables is $-0.22 Mil as of Dec. 2025. GuruFocus rates SOSAF with a GF Score™ of 33/100 and a GF Value™ of $2.75. The stock has 3 warning signs investors should review.

SosTravel.com SpA's change in receivables for the quarter that ended in Dec. 2025 was $2.98 Mil. It means SosTravel.com SpA's Accounts Receivable declined by $2.98 Mil from Jun. 2025 to Dec. 2025 .

SosTravel.com SpA's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.27 Mil. It means SosTravel.com SpA's Accounts Receivable increased by $0.27 Mil from Dec. 2024 to Dec. 2025 .

SosTravel.com SpA's Accounts Receivable for the quarter that ended in Dec. 2025 was $2.30 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. SosTravel.com SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 27.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SosTravel.com SpA's liquidation value for the six months ended in Dec. 2025 was $-1.81 Mil.

SosTravel.com SpA  (OTCPK:SOSAF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.3/15.084*91
=27.83

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

SosTravel.com SpA'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)
=0.194-3.73+0.75 * 2.3+0.5 * 0
=-1.81

* 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.

SosTravel.com SpA Change In Receivables Related Terms

SosTravel.com SpA Change In Receivables Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA'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.

SosTravel.com SpA Change In Receivables Chart

SosTravel.com SpA 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 0.04 -1.67 0.01 -0.61 -0.27

SosTravel.com SpA Semi-Annual Data
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 2.70 -3.76 3.05 -3.21 2.98
SOSAF
33GF Score
SosTravel.com SpA SOSAF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA 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 $-0.22 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 $-0.22 Mil mean?
SosTravel.com SpA (SOSAF) has a Change In Receivables of $-0.22 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Change In Receivables too high?
SosTravel.com SpA's current Change In Receivables is $-0.22 Mil. Overall, SosTravel.com SpA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Change In Receivables compare to BKNG and ABNB?
SosTravel.com SpA's Change In Receivables of $-0.22 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Change In Receivables is $-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Change In Receivables of $-0.22 Mil. The stock's GF Value™ is $2.75, compared to a current price of $1.01 — trading 63.3% below its estimated fair value. The current Change In Receivables is $-0.22 Mil. SosTravel.com SpA's overall GF Score™ is 33/100 with 3 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 SosTravel.com SpA (SOSAF), the current Change In Receivables is $-0.22 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 63.3% below its estimated GF Value™ of $2.75.

Key valuation signals for SOSAF:

  • Change In Receivables: $-0.22 Mil
  • GF Value™: $2.75 vs. price of $1.01 (63.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
33GF Score

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

$1.01
Price
$2.75
GF Value