TGE (The Generation Essentials Group) Change In Receivables: $-3.73 Mil (TTM As of Dec. 2025)

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TGE The Generation Essentials Group TGE
17 GF Score
Price $0.95
! 2 Warning Signs
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What is The Generation Essentials Group Change In Receivables?

The Generation Essentials Group TGE +1.64% 17 Change In Receivables is $-3.73 Mil as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

The Generation Essentials Group's change in receivables for the quarter that ended in Dec. 2025 was $0.00 Mil. It means The Generation Essentials Group's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

The Generation Essentials Group's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.66 Mil. It means The Generation Essentials Group's Accounts Receivable increased by $0.66 Mil from Dec. 2024 to Dec. 2025 .

The Generation Essentials Group's Accounts Receivable for the quarter that ended in Dec. 2025 was $7.11 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Generation Essentials Group's liquidation value for the six months ended in Dec. 2025 was $-593.95 Mil.


The Generation Essentials Group  (NYSE:TGE) 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 Generation Essentials Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.112/0*91
=

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

The Generation Essentials Group'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)
=25.699-624.987+0.75 * 7.112+0.5 * 0
=-593.95

* 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 Generation Essentials Group Change In Receivables Related Terms


The Generation Essentials Group Change In Receivables Historical Data

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The historical data trend for The Generation Essentials Group'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 Generation Essentials Group Change In Receivables Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-0.93 -1.83 -3.73 -0.66

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Change In Receivables Get a 7-Day Free Trial -1.48 -0.35 -1.21 -2.51 0.00
TGE
17GF Score
The Generation Essentials Group TGE
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group 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 $-3.73 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 $-3.73 Mil mean?
The Generation Essentials Group (TGE) has a Change In Receivables of $-3.73 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for The Generation Essentials Group and its competitors.
Is The Generation Essentials Group's Change In Receivables too high?
The Generation Essentials Group's current Change In Receivables is $-3.73 Mil. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Change In Receivables compare to OFS and GRF?
The Generation Essentials Group's Change In Receivables of $-3.73 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Change In Receivables depends on the Asset Management 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 Generation Essentials Group and its competitors. The Generation Essentials Group's current Change In Receivables is $-3.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Change In Receivables of $-3.73 Mil. The current Change In Receivables is $-3.73 Mil. The Generation Essentials Group's overall GF Score™ is 17/100 with 2 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 Generation Essentials Group (TGE), the current Change In Receivables is $-3.73 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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

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