TMCI (Treace Medical Concepts) Change In Receivables: $1.1 Mil (TTM As of Jun. 2026)

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TMCI Treace Medical Concepts Inc TMCI
72 GF Score
Price $4.50
GF Value $6.35
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Treace Medical Concepts Change In Receivables?

Treace Medical Concepts TMCI -5.96% 72 Change In Receivables is $1.1 Mil as of Jun. 2026. GuruFocus rates TMCI with a GF Score™ of 72/100 and a GF Value™ of $6.35 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Treace Medical Concepts's change in receivables for the quarter that ended in Jun. 2026 was $1.5 Mil. It means Treace Medical Concepts's Accounts Receivable declined by $1.5 Mil from Mar. 2026 to Jun. 2026 .

Treace Medical Concepts's change in receivables for the fiscal year that ended in Dec. 2025 was $-2.1 Mil. It means Treace Medical Concepts's Accounts Receivable increased by $2.1 Mil from Dec. 2024 to Dec. 2025 .

Treace Medical Concepts's Accounts Receivable for the quarter that ended in Jun. 2026 was $28.7 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. Treace Medical Concepts's Days Sales Outstanding for the three months ended in Jun. 2026 was 57.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Treace Medical Concepts's liquidation value for the three months ended in Jun. 2026 was $-26.4 Mil.


Treace Medical Concepts  (NAS:TMCI) 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.

Treace Medical Concepts's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=28.732/45.376*91
=57.78

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

Treace Medical Concepts'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)
=45.619-113.318+0.75 * 28.732+0.5 * 39.542
=-26.4

* 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.


Treace Medical Concepts Change In Receivables Related Terms


Treace Medical Concepts Change In Receivables Historical Data

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The historical data trend for Treace Medical Concepts'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.

Treace Medical Concepts Change In Receivables Chart

Treace Medical Concepts Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -4.23 -11.04 -9.30 -5.69 -2.09

Treace Medical Concepts 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 0.70 -2.56 -9.52 11.69 1.50
TMCI
72GF Score
Treace Medical Concepts Inc TMCI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Treace Medical Concepts 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 $1.1 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 $1.1 Mil mean?
Treace Medical Concepts (TMCI) has a Change In Receivables of $1.1 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Treace Medical Concepts and its competitors.
Is Treace Medical Concepts' Change In Receivables too high?
Treace Medical Concepts' current Change In Receivables is $1.1 Mil. Overall, Treace Medical Concepts has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Treace Medical Concepts' Change In Receivables compare to TLSI and SENS?
Treace Medical Concepts' Change In Receivables of $1.1 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Change In Receivables depends on the Medical Devices & Instruments 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 Treace Medical Concepts and its competitors. Treace Medical Concepts's current Change In Receivables is $1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treace Medical Concepts stock overvalued right now?
Based on GuruFocus' analysis, Treace Medical Concepts (TMCI) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.35, compared to a current price of $4.50 — trading 29.1% below its estimated fair value. The current Change In Receivables is $1.1 Mil. Treace Medical Concepts' overall GF Score™ is 72/100 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 Treace Medical Concepts (TMCI), the current Change In Receivables is $1.1 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 Treace Medical Concepts (TMCI) Overvalued in 2026?

Based on GuruFocus' analysis, Treace Medical Concepts stock appears to be undervalued. The current stock price of $4.50 is trading 29.1% below its estimated GF Value™ of $6.35. GuruFocus considers Treace Medical Concepts to be Modestly Undervalued.

Key valuation signals for TMCI:

  • Change In Receivables: $1.1 Mil
  • GF Value™: $6.35 vs. price of $4.50 (29.1% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Treace Medical Concepts Business Description

Address 100 Palmetto Park Place, Ponte Vedra, FL, USA, 32081
Treace Medical Concepts Inc is a commercial-stage orthopaedic medical device company. It is focused on advancing the standard of care for the surgical management of bunion deformities. The company's patented Lapiplasty 3D Bunion Correction procedure is designed to reproducibly correct all planes of the bunion deformity and address the root cause of the bunion, while allowing patients to return to their active lives quickly. The company operates and manages its business as a single segment: designing, manufacturing, and marketing medical devices for surgeons, ambulatory surgery centers, and hospitals related to the surgical management of bunion and related midfoot deformities.
72GF Score

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

$4.50
Price
$6.35
GF Value