TKUGF (Takeuchi Mfg Co) Change In Receivables: $0 Mil (TTM As of Feb. 2026)

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TKUGF Takeuchi Mfg Co Ltd TKUGF
67 GF Score
Price $48.54
GF Value $28.42
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Takeuchi Mfg Co Change In Receivables?

Takeuchi Mfg Co TKUGF 67 Change In Receivables is $0 Mil as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.42 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Takeuchi Mfg Co's change in receivables for the quarter that ended in Feb. 2026 was $0 Mil. It means Takeuchi Mfg Co's Accounts Receivable stayed the same from Nov. 2025 to Feb. 2026 .

Takeuchi Mfg Co's change in receivables for the fiscal year that ended in Feb. 2026 was $11 Mil. It means Takeuchi Mfg Co's Accounts Receivable declined by $11 Mil from Feb. 2025 to Feb. 2026 .

Takeuchi Mfg Co's Accounts Receivable for the quarter that ended in Feb. 2026 was $289 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. Takeuchi Mfg Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 77.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takeuchi Mfg Co's liquidation value for the three months ended in Feb. 2026 was $590 Mil.


Takeuchi Mfg Co  (OTCPK:TKUGF) 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.

Takeuchi Mfg Co's Days Sales Outstanding for the quarter that ended in Feb. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=289.03/338.172*91
=77.99

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

Takeuchi Mfg Co's liquidation value for the quarter that ended in Feb. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=368.597-246.29+0.75 * 289.03+0.5 * 502.664
=590

* 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.


Takeuchi Mfg Co Change In Receivables Related Terms


Takeuchi Mfg Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg 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.

Takeuchi Mfg Co Change In Receivables Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.08 -61.12 -46.05 12.25 10.82

Takeuchi Mfg Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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
TKUGF
67GF Score
Takeuchi Mfg Co Ltd TKUGF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg 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 Feb. 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?
Takeuchi Mfg Co (TKUGF) has a Change In Receivables of $0 Mil as of Feb. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Takeuchi Mfg Co and its competitors.
Is Takeuchi Mfg Co's Change In Receivables too high?
Takeuchi Mfg Co's current Change In Receivables is $0 Mil. Overall, Takeuchi Mfg Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Change In Receivables compare to CAT and DE?
Takeuchi Mfg Co's Change In Receivables of $0 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Change In Receivables depends on the Farm & Heavy Construction Machinery 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 Takeuchi Mfg Co and its competitors. Takeuchi Mfg 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 Takeuchi Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Takeuchi Mfg Co (TKUGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.42, compared to a current price of $48.54 — trading 70.8% above its estimated fair value. The current Change In Receivables is $0 Mil. Takeuchi Mfg Co's overall GF Score™ is 67/100 with 6 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 Takeuchi Mfg Co (TKUGF), the current Change In Receivables is $0 Mil as of Feb. 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 Takeuchi Mfg Co (TKUGF) Overvalued in 2026?

Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued. The current stock price of $48.54 is trading 70.8% above its estimated GF Value™ of $28.42. GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.

Key valuation signals for TKUGF:

  • Change In Receivables: $0 Mil
  • GF Value™: $28.42 vs. price of $48.54 (70.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Takeuchi Mfg Co Business Description

Other Exchanges 6432:Japan
Address 205, Kamihira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies, dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, the United States, the United Kingdom, France, and China. Takeuchi's international sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.
67GF Score

Get the complete analysis for TKUGF

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

$48.54
Price
$28.42
GF Value