2CRSI (TCSIF) Change In Receivables: $-8.3 Mil (TTM As of Dec. 2025)

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TCSIF 2CRSI SA TCSIF
73 GF Score
Price $12.25
GF Value $2.90
! 3 Warning Signs
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What is 2CRSI Change In Receivables?

2CRSI TCSIF 73 Change In Receivables is $-8.3 Mil as of Dec. 2025. GuruFocus rates TCSIF with a GF Score™ of 73/100 and a GF Value™ of $2.90. The stock has 3 warning signs investors should review.

2CRSI's change in receivables for the quarter that ended in Dec. 2025 was $9.9 Mil. It means 2CRSI's Accounts Receivable declined by $9.9 Mil from Jun. 2025 to Dec. 2025 .

2CRSI's change in receivables for the fiscal year that ended in Feb. 2023 was $-0.1 Mil. It means 2CRSI's Accounts Receivable increased by $0.1 Mil from Feb. 2022 to Feb. 2023 .

2CRSI's Accounts Receivable for the quarter that ended in Dec. 2025 was $28.9 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. 2CRSI's Days Sales Outstanding for the six months ended in Dec. 2025 was 22.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 2CRSI's liquidation value for the six months ended in Dec. 2025 was $-37.2 Mil.


2CRSI  (OTCPK:TCSIF) 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.

2CRSI's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=28.897/239.742*91
=22.00

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

2CRSI'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)
=10.458-81.746+0.75 * 28.897+0.5 * 24.897
=-37.2

* 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.


2CRSI Change In Receivables Related Terms


2CRSI Change In Receivables Historical Data

* Premium members only.

The historical data trend for 2CRSI'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.

2CRSI Change In Receivables Chart

2CRSI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Feb21 Feb22 Feb23
Change In Receivables
Get a 7-Day Free Trial 0.00 0.00 -17.99 16.05 -0.10

2CRSI Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 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 0.00 -0.92 -6.71 -18.22 9.89
TCSIF
73GF Score
2CRSI SA TCSIF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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2CRSI 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 $-8.3 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 $-8.3 Mil mean?
2CRSI (TCSIF) has a Change In Receivables of $-8.3 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for 2CRSI and its competitors.
Is 2CRSI's Change In Receivables too high?
2CRSI's current Change In Receivables is $-8.3 Mil. Overall, 2CRSI has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does 2CRSI's Change In Receivables compare to DELL and ANET?
2CRSI's Change In Receivables of $-8.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Change In Receivables depends on the Hardware 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 2CRSI and its competitors. 2CRSI's current Change In Receivables is $-8.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2CRSI stock overvalued right now?
2CRSI (TCSIF) has a current Change In Receivables of $-8.3 Mil. The stock's GF Value™ is $2.90, compared to a current price of $12.25 — trading 322.4% above its estimated fair value. The current Change In Receivables is $-8.3 Mil. 2CRSI's overall GF Score™ is 73/100 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 2CRSI (TCSIF), the current Change In Receivables is $-8.3 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 2CRSI (TCSIF) Overvalued in 2026?

Based on GuruFocus' analysis, 2CRSI stock appears to be overvalued. The current stock price of $12.25 is trading 322.4% above its estimated GF Value™ of $2.90.

Key valuation signals for TCSIF:

  • Change In Receivables: $-8.3 Mil
  • GF Value™: $2.90 vs. price of $12.25 (322.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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


2CRSI Business Description

Other Exchanges AL2SI:France52C:Germany
Address 32 rue Jacobi-Netter, Strasbourg, FRA, 67200
2CRSI SA is engaged in researching, designing and manufacturing servers and IT solutions. The company offers expertise in storage solutions, intensive computing, dedicated servers, converged systems and appliances.
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.

$12.25
Price
$2.90
GF Value