TCIIF (Tracsis) Change In Receivables: $-1.4 Mil (TTM As of Jan. 2026)


TCIIF Tracsis PLC TCIIF
73 GF Score
Price $5.60
GF Value $11.51
! 4 Warning Signs
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What is Tracsis Change In Receivables?

Tracsis TCIIF 73 Change In Receivables is $-1.4 Mil as of Jan. 2026. GuruFocus rates TCIIF with a GF Score™ of 73/100 and a GF Value™ of $11.51. The stock has 4 warning signs investors should review.

Tracsis's change in receivables for the quarter that ended in Jan. 2026 was $4.9 Mil. It means Tracsis's Accounts Receivable declined by $4.9 Mil from Jul. 2025 to Jan. 2026 .

Tracsis's change in receivables for the fiscal year that ended in Jul. 2025 was $4.9 Mil. It means Tracsis's Accounts Receivable declined by $4.9 Mil from Jul. 2024 to Jul. 2025 .

Tracsis's Accounts Receivable for the quarter that ended in Jan. 2026 was $20.3 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. Tracsis's Days Sales Outstanding for the six months ended in Jan. 2026 was 70.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tracsis's liquidation value for the six months ended in Jan. 2026 was $9.4 Mil.

Tracsis  (OTCPK:TCIIF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.326/52.681*91
=70.41

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

Tracsis's liquidation value for the quarter that ended in Jan. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=34.915-41.34+0.75 * 20.326+0.5 * 1.089
=9.4

* 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.

Tracsis Change In Receivables Related Terms

Tracsis Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tracsis'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.

Tracsis Change In Receivables Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.62 -4.92 -2.69 -3.08 4.87

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 8.61 -11.81 10.22 -6.28 4.91
TCIIF
73GF Score
Tracsis PLC TCIIF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.4 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 $-1.4 Mil mean?
Tracsis (TCIIF) has a Change In Receivables of $-1.4 Mil as of Jan. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tracsis and its competitors.
Is Tracsis' Change In Receivables too high?
Tracsis' current Change In Receivables is $-1.4 Mil. Overall, Tracsis has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Tracsis' Change In Receivables compare to UBER and SHOP?
Tracsis' Change In Receivables of $-1.4 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 Tracsis and its competitors. Tracsis's current Change In Receivables is $-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tracsis stock overvalued right now?
Tracsis (TCIIF) has a current Change In Receivables of $-1.4 Mil. The stock's GF Value™ is $11.51, compared to a current price of $5.60 — trading 51.3% below its estimated fair value. The current Change In Receivables is $-1.4 Mil. Tracsis' overall GF Score™ is 73/100 with 4 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 Tracsis (TCIIF), the current Change In Receivables is $-1.4 Mil as of Jan. 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 Tracsis (TCIIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tracsis stock appears to be undervalued. The current stock price of $5.60 is trading 51.3% below its estimated GF Value™ of $11.51.

Key valuation signals for TCIIF:

  • Change In Receivables: $-1.4 Mil
  • GF Value™: $11.51 vs. price of $5.60 (51.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Tracsis Business Description

Other Exchanges TRCS:UK4T2:Germany
Address Discovery Way, Nexus, Leeds, GBR, LS2 3AA
Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology, and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.
73GF Score

Get the complete analysis for TCIIF

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

$5.60
Price
$11.51
GF Value