TIKK (Tel Instrument Electronics) Change In Receivables: $0.47 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TIKK Tel Instrument Electronics Corp TIKK
65 GF Score
Price $1.30
View Full Analysis

What is Tel Instrument Electronics Change In Receivables?

Tel Instrument Electronics TIKK 65 Change In Receivables is $0.47 Mil as of Mar. 2025. GuruFocus rates TIKK with a GF Score™ of 65/100.

Tel Instrument Electronics's change in receivables for the quarter that ended in Mar. 2025 was $0.49 Mil. It means Tel Instrument Electronics's Accounts Receivable declined by $0.49 Mil from Dec. 2024 to Mar. 2025 .

Tel Instrument Electronics's change in receivables for the fiscal year that ended in Mar. 2025 was $0.47 Mil. It means Tel Instrument Electronics's Accounts Receivable declined by $0.47 Mil from Mar. 2024 to Mar. 2025 .

Tel Instrument Electronics's Accounts Receivable for the quarter that ended in Mar. 2025 was $0.65 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. Tel Instrument Electronics's Days Sales Outstanding for the three months ended in Mar. 2025 was 34.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tel Instrument Electronics's liquidation value for the three months ended in Mar. 2025 was $-1.54 Mil.

Tel Instrument Electronics  (OTCPK:TIKK) 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.

Tel Instrument Electronics's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.645346/1.704737*91
=34.54

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

Tel Instrument Electronics's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.121587-4.156666+0.75 * 0.645346+0.5 * 4.027236
=-1.54

* 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.

Tel Instrument Electronics Change In Receivables Related Terms

Tel Instrument Electronics Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tel Instrument Electronics'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.

Tel Instrument Electronics Change In Receivables Chart

Tel Instrument Electronics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 0.88 0.15 -0.21 0.47

Tel Instrument Electronics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.07 -0.65 0.95 -0.32 0.49
TIKK
65GF Score
Tel Instrument Electronics Corp TIKK
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tel Instrument Electronics 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.47 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 $0.47 Mil mean?
Tel Instrument Electronics (TIKK) has a Change In Receivables of $0.47 Mil as of Mar. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tel Instrument Electronics and its competitors.
Is Tel Instrument Electronics' Change In Receivables too high?
Tel Instrument Electronics' current Change In Receivables is $0.47 Mil. Overall, Tel Instrument Electronics has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Tel Instrument Electronics' Change In Receivables compare to BLIS and HWKE?
Tel Instrument Electronics' Change In Receivables of $0.47 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 Tel Instrument Electronics and its competitors. Tel Instrument Electronics's current Change In Receivables is $0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tel Instrument Electronics stock overvalued right now?
Tel Instrument Electronics (TIKK) has a current Change In Receivables of $0.47 Mil. The current Change In Receivables is $0.47 Mil. Tel Instrument Electronics' overall GF Score™ is 65/100. 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 Tel Instrument Electronics (TIKK), the current Change In Receivables is $0.47 Mil as of Mar. 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.

Tel Instrument Electronics Business Description

Address One Branca Road, East Rutherford, NJ, USA, 07073
Tel Instrument Electronics Corp is a designer and manufacturer of avionics test and measurement solutions for commercial air transport, general aviation, and government, military aerospace, and defense markets. It designs, manufactures, and sells instruments to test and measure, and calibrates and repairs airborne navigation and communication equipment. The company's reportable segments are Avionics government and Avionics commercial. The Avionics government segment, which derives key revenue, consists of the design, manufacture, and sale of test equipment to the U.S. and foreign governments and militaries. Geographically, the company generates a majority of its revenue from the United States and the rest from international markets.
65GF Score

Get the complete analysis for TIKK

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

$1.30
Price