STKS (The One Group Hospitality) Change In Receivables: $1.3 Mil (TTM As of Mar. 2026)

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STKS The One Group Hospitality Inc STKS
73 GF Score
Price $1.88
GF Value $5.71
Valuation Possible Value Trap
! 7 Warning Signs
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What is The One Group Hospitality Change In Receivables?

The One Group Hospitality STKS +1.66% 73 Change In Receivables is $1.3 Mil as of Mar. 2026. GuruFocus rates STKS with a GF Score™ of 73/100 and a GF Value™ of $5.71 (Possible Value Trap). The stock has 7 warning signs investors should review.

The One Group Hospitality's change in receivables for the quarter that ended in Mar. 2026 was $12.0 Mil. It means The One Group Hospitality's Accounts Receivable declined by $12.0 Mil from Dec. 2025 to Mar. 2026 .

The One Group Hospitality's change in receivables for the fiscal year that ended in Dec. 2025 was $-11.7 Mil. It means The One Group Hospitality's Accounts Receivable increased by $11.7 Mil from Dec. 2024 to Dec. 2025 .

The One Group Hospitality's Accounts Receivable for the quarter that ended in Mar. 2026 was $11.0 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. The One Group Hospitality's Days Sales Outstanding for the three months ended in Mar. 2026 was 4.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The One Group Hospitality's liquidation value for the three months ended in Mar. 2026 was $-742.8 Mil.


The One Group Hospitality  (NAS:STKS) 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.

The One Group Hospitality's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.011/212.816*91
=4.72

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

The One Group Hospitality'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)
=6.121-761.844+0.75 * 11.011+0.5 * 9.409
=-742.8

* 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.


The One Group Hospitality Change In Receivables Related Terms


The One Group Hospitality Change In Receivables Historical Data

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The historical data trend for The One Group Hospitality'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.

The One Group Hospitality Change In Receivables Chart

The One Group Hospitality 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 -5.62 -3.86 -2.06 0.30 -11.72

The One Group Hospitality 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 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 -0.94 3.66 -0.25 -14.20 12.04
STKS
73GF Score
The One Group Hospitality Inc STKS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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The One Group Hospitality 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 $1.3 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 $1.3 Mil mean?
The One Group Hospitality (STKS) has a Change In Receivables of $1.3 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for The One Group Hospitality and its competitors.
Is The One Group Hospitality's Change In Receivables too high?
The One Group Hospitality's current Change In Receivables is $1.3 Mil. Overall, The One Group Hospitality has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The One Group Hospitality's Change In Receivables compare to THCH and MB?
The One Group Hospitality's Change In Receivables of $1.3 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Receivables depends on the Restaurants 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 The One Group Hospitality and its competitors. The One Group Hospitality's current Change In Receivables is $1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The One Group Hospitality stock overvalued right now?
Based on GuruFocus' analysis, The One Group Hospitality (STKS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.71, compared to a current price of $1.88 — trading 67.1% below its estimated fair value. The current Change In Receivables is $1.3 Mil. The One Group Hospitality's overall GF Score™ is 73/100 with 7 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 The One Group Hospitality (STKS), the current Change In Receivables is $1.3 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 The One Group Hospitality (STKS) Overvalued in 2026?

Based on GuruFocus' analysis, The One Group Hospitality stock appears to be undervalued. The current stock price of $1.88 is trading 67.1% below its estimated GF Value™ of $5.71. GuruFocus considers The One Group Hospitality to be Possible Value Trap.

Key valuation signals for STKS:

  • Change In Receivables: $1.3 Mil
  • GF Value™: $5.71 vs. price of $1.88 (67.1% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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


The One Group Hospitality Business Description

Other Exchanges XZ9:Germany
Address 1624 Market Street, Suite 311, Denver, CO, USA, 80202
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
73GF Score

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

$1.88
Price
$5.71
GF Value