Tesco (TSCDF) Change In Receivables: $-97 Mil (TTM As of Feb. 2026)

Tesco TSCDF 82 Change In Receivables is $-97 Mil as of Feb. 2026. GuruFocus rates TSCDF with a GF Score™ of 82/100 and a GF Value™ of $5.10 (Fairly Valued). The stock has 5 warning signs investors should review.

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

Tesco's change in receivables for the fiscal year that ended in Feb. 2026 was $-98 Mil. It means Tesco's Accounts Receivable increased by $98 Mil from Feb. 2025 to Feb. 2026 .

Tesco's Accounts Receivable for the quarter that ended in Feb. 2026 was $1,791 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. Tesco's Days Sales Outstanding for the six months ended in Feb. 2026 was 6.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tesco's liquidation value for the six months ended in Feb. 2026 was $-29,175 Mil.

Tesco (OTCPK:TSCDF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1790.761	/	51190.217	*	91
=	6.38

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

Tesco'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)
=	5619.565	-	38066.576	+	0.75 * 1790.761	+	0.5 * 3858.696
=	-29,175

* 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.

Tesco Change In Receivables Related Terms

Tesco Change In Receivables Historical Data

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The historical data trend for Tesco's Change In Receivables can be seen below:

Tesco Change In Receivables Chart

Tesco Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Change In Receivables

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-81.19

-798.31

-162.88

-6.27

-97.83

Tesco Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Change In Receivables	Get a 7-Day Free Trial															459.60	-25.91	18.82	-96.90	0.00

82GF Score

Tesco PLC TSCDF

Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.

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Tesco 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 semi-annually data reported by the company within the most recent 12 months, which was $-97 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-97 Mil mean?

Tesco (TSCDF) has a Change In Receivables of $-97 Mil as of Feb. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tesco and its competitors.

Is Tesco's Change In Receivables too high?

Tesco's current Change In Receivables is $-97 Mil. Overall, Tesco has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Tesco's Change In Receivables compare to KR and SFM?

Tesco's Change In Receivables of $-97 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good Change In Receivables depends on the Retail - Defensive 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 Tesco and its competitors. Tesco's current Change In Receivables is $-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tesco stock overvalued right now?

Based on GuruFocus' analysis, Tesco (TSCDF) is currently considered Fairly Valued. The stock's GF Value™ is $5.10, compared to a current price of $6.02 — trading 18% above its estimated fair value. The current Change In Receivables is $-97 Mil. Tesco's overall GF Score™ is 82/100 with 5 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 Tesco (TSCDF), the current Change In Receivables is $-97 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 Tesco (TSCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of $6.02 is trading 18% above its estimated GF Value™ of $5.10. GuruFocus considers Tesco to be Fairly Valued.

Key valuation signals for TSCDF:

Change In Receivables: $-97 Mil
GF Value™: $5.10 vs. price of $6.02 (18% above fair value)
GF Score™: 82/100 with 5 warning signs

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

Tesco Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies LSE:SBRY LSE:OCDO LSE:CBOX TSX:L XAMS:AD KR ASX:WOW TSX:WN TSE:3382 ASX:COL TSX:MRU XPAR:CA BKK:CPALL IST:BIMAS OHEL:KESKOA TSX:EMP.A WAR:DNP SFM TPE:2912 WAR:ZAB

Other Exchanges TSCDY:USA TSCON:Mexico TSCOl:UK TSCO:UK TCO0:Germany

Address Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA

Website https://www.tescoplc.com

Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.

82GF Score

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

$6.02

Price

$5.10

GF Value

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