TNIPF (Theon International) Change In Receivables: $-18.3 Mil (TTM As of Dec. 2025)

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TNIPF Theon International PLC TNIPF
38 GF Score
Price $39.25
! 3 Warning Signs
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What is Theon International Change In Receivables?

Theon International TNIPF 38 Change In Receivables is $-18.3 Mil as of Dec. 2025. GuruFocus rates TNIPF with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Theon International's change in receivables for the quarter that ended in Dec. 2025 was $-29.3 Mil. It means Theon International's Accounts Receivable increased by $29.3 Mil from Jun. 2025 to Dec. 2025 .

Theon International's change in receivables for the fiscal year that ended in Dec. 2025 was $-18.3 Mil. It means Theon International's Accounts Receivable increased by $18.3 Mil from Dec. 2024 to Dec. 2025 .

Theon International's Accounts Receivable for the quarter that ended in Dec. 2025 was $143.2 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. Theon International's Days Sales Outstanding for the three months ended in Dec. 2025 was 50.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Theon International's liquidation value for the three months ended in Dec. 2025 was $228.1 Mil.

Theon International  (OTCPK:TNIPF) 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.

Theon International's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=143.239/259.678*91
=50.33

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

Theon International'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)
=289.344-212.263+0.75 * 143.239+0.5 * 87.201
=228.1

* 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.

Theon International Change In Receivables Related Terms

Theon International Change In Receivables Historical Data

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The historical data trend for Theon International'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.

Theon International Change In Receivables Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -8.80 -54.70 16.43 -74.41 -18.25

Theon International Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -9.41 -35.25 -39.16 11.02 -29.27
TNIPF
38GF Score
Theon International PLC TNIPF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International 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 quarterly data reported by the company within the most recent 12 months, which was $-18.3 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 $-18.3 Mil mean?
Theon International (TNIPF) has a Change In Receivables of $-18.3 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Theon International and its competitors.
Is Theon International's Change In Receivables too high?
Theon International's current Change In Receivables is $-18.3 Mil. Overall, Theon International has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's Change In Receivables compare to ?
Theon International's Change In Receivables of $-18.3 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 Theon International and its competitors. Theon International's current Change In Receivables is $-18.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (TNIPF) has a current Change In Receivables of $-18.3 Mil. The current Change In Receivables is $-18.3 Mil. Theon International's overall GF Score™ is 38/100 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 Theon International (TNIPF), the current Change In Receivables is $-18.3 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.

Theon International Business Description

Comparable Companies
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
38GF Score

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

$39.25
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