TRZBF (Transat AT) Change In Receivables: $0 Mil (TTM As of Apr. 2026)

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TRZBF Transat AT Inc TRZBF
72 GF Score
Price $1.80
GF Value $1.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Transat AT Change In Receivables?

Transat AT TRZBF 72 Change In Receivables is $0 Mil as of Apr. 2026. GuruFocus rates TRZBF with a GF Score™ of 72/100 and a GF Value™ of $1.97 (Fairly Valued). The stock has 4 warning signs investors should review.

Transat AT's change in receivables for the quarter that ended in Apr. 2026 was $0 Mil. It means Transat AT's Accounts Receivable stayed the same from Jan. 2026 to Apr. 2026 .

Transat AT's change in receivables for the fiscal year that ended in Oct. 2025 was $0 Mil. It means Transat AT's Accounts Receivable stayed the same from Oct. 2024 to Oct. 2025 .

Transat AT's Accounts Receivable for the quarter that ended in Apr. 2026 was $12 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. Transat AT's Days Sales Outstanding for the three months ended in Apr. 2026 was 1.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transat AT's liquidation value for the three months ended in Apr. 2026 was $-2,135 Mil.

Transat AT  (OTCPK:TRZBF) 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.

Transat AT's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.04/747.13*91
=1.47

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

Transat AT's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=283.661-2447.771+0.75 * 12.04+0.5 * 39.732
=-2,135

* 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.

Transat AT Change In Receivables Related Terms

Transat AT Change In Receivables Historical Data

* Premium members only.

The historical data trend for Transat AT'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.

Transat AT Change In Receivables Chart

Transat AT Annual Data
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Transat AT Quarterly Data
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TRZBF
72GF Score
Transat AT Inc TRZBF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Transat AT 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 Apr. 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?
Transat AT (TRZBF) has a Change In Receivables of $0 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Transat AT and its competitors.
Is Transat AT's Change In Receivables too high?
Transat AT's current Change In Receivables is $0 Mil. Overall, Transat AT has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's Change In Receivables compare to BKNG and ABNB?
Transat AT's Change In Receivables of $0 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 Transat AT and its competitors. Transat AT'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 Transat AT stock overvalued right now?
Based on GuruFocus' analysis, Transat AT (TRZBF) is currently considered Fairly Valued. The stock's GF Value™ is $1.97, compared to a current price of $1.80 — trading 8.6% below its estimated fair value. The current Change In Receivables is $0 Mil. Transat AT's overall GF Score™ is 72/100 with 4 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 Transat AT (TRZBF), the current Change In Receivables is $0 Mil as of Apr. 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 Transat AT (TRZBF) Overvalued in 2026?

Based on GuruFocus' analysis, Transat AT stock appears to be undervalued. The current stock price of $1.80 is trading 8.6% below its estimated GF Value™ of $1.97. GuruFocus considers Transat AT to be Fairly Valued.

Key valuation signals for TRZBF:

  • Change In Receivables: $0 Mil
  • GF Value™: $1.97 vs. price of $1.80 (8.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Transat AT Business Description

Other Exchanges TRZ:Canada
Address 300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2
Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
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.

$1.80
Price
$1.97
GF Value