Tess Holdings Co (TSE:5074) Change In Receivables: 円0 Mil (TTM As of Mar. 2026)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
75 GF Score
Price 円588.00
GF Value 円631.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Tess Holdings Co Change In Receivables?

Tess Holdings Co TSE:5074 -2.81% 75 Change In Receivables is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5074 with a GF Score™ of 75/100 and a GF Value™ of 円631.95 (Fairly Valued). The stock has 7 warning signs investors should review.

Tess Holdings Co's change in receivables for the quarter that ended in Mar. 2026 was 円0 Mil. It means Tess Holdings Co's Accounts Receivable stayed the same from Dec. 2025 to Mar. 2026 .

Tess Holdings Co's change in receivables for the fiscal year that ended in Jun. 2026 was 円-1,729 Mil. It means Tess Holdings Co's Accounts Receivable increased by 円1,729 Mil from Jun. 2025 to Jun. 2026 .

Tess Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2026 was 円4,403 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. Tess Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 38.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tess Holdings Co's liquidation value for the three months ended in Mar. 2026 was 円-88,022 Mil.

Tess Holdings Co  (TSE:5074) 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.

Tess Holdings Co's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4403/10401*91
=38.63

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

Tess Holdings Co's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19691-112788+0.75 * 4403+0.5 * 3545
=-88,022

* 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.

Tess Holdings Co Change In Receivables Related Terms

Tess Holdings Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tess Holdings 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.

Tess Holdings Co Change In Receivables Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Change In Receivables
Get a 7-Day Free Trial 10,148.00 2,750.00 -3,139.00 -163.00 -1,729.00

Tess Holdings Co 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 0.00 0.00 0.00 0.00 0.00
TSE:5074
75GF Score
Tess Holdings Co Ltd TSE:5074
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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 円0 Mil mean?
Tess Holdings Co (TSE:5074) has a Change In Receivables of 円0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tess Holdings Co and its competitors.
Is Tess Holdings Co's Change In Receivables too high?
Tess Holdings Co's current Change In Receivables is 円0 Mil. Overall, Tess Holdings Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Change In Receivables compare to competitors?
Tess Holdings Co's Change In Receivables of 円0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers 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 Tess Holdings Co and its competitors. Tess Holdings Co's current Change In Receivables is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Fairly Valued. The stock's GF Value™ is 円631.95, compared to a current price of 円588.00 — trading 7% below its estimated fair value. The current Change In Receivables is 円0 Mil. Tess Holdings Co's overall GF Score™ is 75/100 with 7 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 Tess Holdings Co (TSE:5074), the current Change In Receivables is 円0 Mil as of Mar. 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be undervalued. The current stock price of 円588.00 is trading 7% below its estimated GF Value™ of 円631.95. GuruFocus considers Tess Holdings Co to be Fairly Valued.

Key valuation signals for TSE:5074:

  • Change In Receivables: 円0 Mil
  • GF Value™: 円631.95 vs. price of 円588.00 (7% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tess Holdings Co Business Description

Other Exchanges TSSHF:USA
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
75GF Score

Get the complete analysis for TSE:5074

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

円588.00
Price
円631.95
GF Value