THLPF (Thule Group AB) Change In Receivables: $-1 Mil (TTM As of Mar. 2026)


THLPF Thule Group AB THLPF
81 GF Score
Price $26.82
GF Value $39.04
! 3 Warning Signs
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What is Thule Group AB Change In Receivables?

Thule Group AB THLPF 81 Change In Receivables is $-1 Mil as of Mar. 2026. GuruFocus rates THLPF with a GF Score™ of 81/100 and a GF Value™ of $39.04. The stock has 3 warning signs investors should review.

Thule Group AB's change in receivables for the quarter that ended in Mar. 2026 was $-61 Mil. It means Thule Group AB's Accounts Receivable increased by $61 Mil from Dec. 2025 to Mar. 2026 .

Thule Group AB's change in receivables for the fiscal year that ended in Dec. 2025 was $-13 Mil. It means Thule Group AB's Accounts Receivable increased by $13 Mil from Dec. 2024 to Dec. 2025 .

Thule Group AB's Accounts Receivable for the quarter that ended in Mar. 2026 was $134 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. Thule Group AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 44.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thule Group AB's liquidation value for the three months ended in Mar. 2026 was $-524 Mil.

Thule Group AB  (OTCPK:THLPF) 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.

Thule Group AB's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=133.731/276.156*91
=44.19

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

Thule Group AB's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=35.311-767.076+0.75 * 133.731+0.5 * 214.335
=-524

* 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.

Thule Group AB Change In Receivables Related Terms

Thule Group AB Change In Receivables Historical Data

* Premium members only.

The historical data trend for Thule Group AB'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.

Thule Group AB Change In Receivables Chart

Thule Group AB 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 -15.62 21.01 -7.21 10.20 -12.81

Thule Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -66.52 -29.53 68.18 21.31 -61.29
THLPF
81GF Score
Thule Group AB THLPF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Thule Group AB 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 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 Mil mean?
Thule Group AB (THLPF) has a Change In Receivables of $-1 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Thule Group AB and its competitors.
Is Thule Group AB's Change In Receivables too high?
Thule Group AB's current Change In Receivables is $-1 Mil. Overall, Thule Group AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's Change In Receivables compare to AS and HAS?
Thule Group AB's Change In Receivables of $-1 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure 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 Thule Group AB and its competitors. Thule Group AB's current Change In Receivables is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thule Group AB stock overvalued right now?
Thule Group AB (THLPF) has a current Change In Receivables of $-1 Mil. The stock's GF Value™ is $39.04, compared to a current price of $26.82 — trading 31.3% below its estimated fair value. The current Change In Receivables is $-1 Mil. Thule Group AB's overall GF Score™ is 81/100 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 Thule Group AB (THLPF), the current Change In Receivables is $-1 Mil as of Mar. 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 Thule Group AB (THLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thule Group AB stock appears to be undervalued. The current stock price of $26.82 is trading 31.3% below its estimated GF Value™ of $39.04.

Key valuation signals for THLPF:

  • Change In Receivables: $-1 Mil
  • GF Value™: $39.04 vs. price of $26.82 (31.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Thule Group AB Business Description

Address Dockgatan 1, Malmo, SWE, SE-211 12
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
81GF Score

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

$26.82
Price
$39.04
GF Value