Beneteau (STU:3GD) Change In Receivables: €53.5 Mil (TTM As of Dec. 2025)

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STU:3GD Beneteau SA STU:3GD
72 GF Score
Price €6.01
GF Value €7.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Beneteau Change In Receivables?

Beneteau STU:3GD +2.21% 72 Change In Receivables is €53.5 Mil as of Dec. 2025. GuruFocus rates STU:3GD with a GF Score™ of 72/100 and a GF Value™ of €7.38 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Beneteau's change in receivables for the quarter that ended in Dec. 2025 was €-46.6 Mil. It means Beneteau's Accounts Receivable increased by €46.6 Mil from Jun. 2025 to Dec. 2025 .

Beneteau's change in receivables for the fiscal year that ended in Dec. 2025 was €53.5 Mil. It means Beneteau's Accounts Receivable declined by €53.5 Mil from Dec. 2024 to Dec. 2025 .

Beneteau's Accounts Receivable for the quarter that ended in Dec. 2025 was €23.6 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. Beneteau's Days Sales Outstanding for the six months ended in Dec. 2025 was 9.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beneteau's liquidation value for the six months ended in Dec. 2025 was €-172.0 Mil.


Beneteau  (STU:3GD) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=23.624/444.826*91
=9.69

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

Beneteau'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)
=377.157-708.785+0.75 * 23.624+0.5 * 283.811
=-172.0

* 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.


Beneteau Change In Receivables Related Terms


Beneteau Change In Receivables Historical Data

* Premium members only.

The historical data trend for Beneteau'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.

Beneteau Change In Receivables Chart

Beneteau Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.08 -132.29 -194.34 48.38 53.48

Beneteau Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 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 -100.68 92.26 -43.88 100.05 -46.57
STU:3GD
72GF Score
Beneteau SA STU:3GD
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Beneteau 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 €53.5 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 €53.5 Mil mean?
Beneteau (STU:3GD) has a Change In Receivables of €53.5 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Beneteau and its competitors.
Is Beneteau's Change In Receivables too high?
Beneteau's current Change In Receivables is €53.5 Mil. Overall, Beneteau has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beneteau's Change In Receivables compare to BC and PII?
Beneteau's Change In Receivables of €53.5 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts 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 Beneteau and its competitors. Beneteau's current Change In Receivables is €53.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beneteau stock overvalued right now?
Based on GuruFocus' analysis, Beneteau (STU:3GD) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.38, compared to a current price of €6.01 — trading 18.6% below its estimated fair value. The current Change In Receivables is €53.5 Mil. Beneteau's overall GF Score™ is 72/100 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 Beneteau (STU:3GD), the current Change In Receivables is €53.5 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 Beneteau (STU:3GD) Overvalued in 2026?

Based on GuruFocus' analysis, Beneteau stock appears to be undervalued. The current stock price of €6.01 is trading 18.6% below its estimated GF Value™ of €7.38. GuruFocus considers Beneteau to be Modestly Undervalued.

Key valuation signals for STU:3GD:

  • Change In Receivables: €53.5 Mil
  • GF Value™: €7.38 vs. price of €6.01 (18.6% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the STU:3GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beneteau Business Description

Other Exchanges BENp:UK0K8N:UKBEN:France
Address 16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803
Beneteau SA is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.
72GF Score

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

€6.01
Price
€7.38
GF Value