TDAY (USA Today Co) Change In Receivables: $0 Mil (TTM As of Jun. 2026)

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TDAY USA Today Co Inc TDAY
47 GF Score
Price $6.44
GF Value $3.33
Valuation Significantly Overvalued
! 3 Warning Signs
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What is USA Today Co Change In Receivables?

USA Today Co TDAY -0.54% 47 Change In Receivables is $0 Mil as of Jun. 2026. GuruFocus rates TDAY with a GF Score™ of 47/100 and a GF Value™ of $3.33 (Significantly Overvalued). The stock has 3 warning signs investors should review.

USA Today Co's change in receivables for the quarter that ended in Jun. 2026 was $0 Mil. It means USA Today Co's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

USA Today Co's change in receivables for the fiscal year that ended in Dec. 2025 was $17 Mil. It means USA Today Co's Accounts Receivable declined by $17 Mil from Dec. 2024 to Dec. 2025 .

USA Today Co's Accounts Receivable for the quarter that ended in Jun. 2026 was $222 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. USA Today Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 37.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. USA Today Co's liquidation value for the three months ended in Jun. 2026 was $-1,378 Mil.


USA Today Co  (NYSE:TDAY) 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.

USA Today Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=221.57/536.337*91
=37.70

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

USA Today Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=86.657-1637.549+0.75 * 221.57+0.5 * 12.695
=-1,378

* 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.


USA Today Co Change In Receivables Related Terms


USA Today Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for USA Today Co'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.

USA Today Co Change In Receivables Chart

USA Today Co 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 -33.25 44.94 34.14 25.84 17.17

USA Today Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TDAY
47GF Score
USA Today Co Inc TDAY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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USA Today Co 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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 Mil mean?
USA Today Co (TDAY) has a Change In Receivables of $0 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for USA Today Co and its competitors.
Is USA Today Co's Change In Receivables too high?
USA Today Co's current Change In Receivables is $0 Mil. Overall, USA Today Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does USA Today Co's Change In Receivables compare to SCHL and LEE?
USA Today Co's Change In Receivables of $0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified 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 USA Today Co and its competitors. USA Today Co's current Change In Receivables is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Today Co stock overvalued right now?
Based on GuruFocus' analysis, USA Today Co (TDAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.33, compared to a current price of $6.44 — trading 93.2% above its estimated fair value. The current Change In Receivables is $0 Mil. USA Today Co's overall GF Score™ is 47/100 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 USA Today Co (TDAY), the current Change In Receivables is $0 Mil as of Jun. 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 USA Today Co (TDAY) Overvalued in 2026?

Based on GuruFocus' analysis, USA Today Co stock appears to be overvalued. The current stock price of $6.44 is trading 93.2% above its estimated GF Value™ of $3.33. GuruFocus considers USA Today Co to be Significantly Overvalued.

Key valuation signals for TDAY:

  • Change In Receivables: $0 Mil
  • GF Value™: $3.33 vs. price of $6.44 (93.2% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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


USA Today Co Business Description

Other Exchanges 2N2A:Germany
Address 175 Sully\'s Trail, Suite 203, Pittsford, NY, USA, 14534-4560
USA Today Co Inc is a diversified media company with national and local reach, dedicated to empowering and enriching communities. It prioritizes a digital-first approach, focusing on audience growth and engagement while diversifying revenue streams. Through its trusted brands, including the USA TODAY NETWORK, comprised of the national publication, USA TODAY, and local media organizations, including a network of local properties, in the United States, and Newsquest, a wholly-owned subsidiary operating in the United Kingdom, provide essential journalism, local content, and digital experiences to audiences and businesses. Its digital marketing solutions brand, LocaliQ, supports small and medium-sized businesses with digital marketing products and solutions.
47GF Score

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

$6.44
Price
$3.33
GF Value