TSSHF (Tess Holdings Co) Change In Receivables: $0.0 Mil (TTM As of Dec. 2025)

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TSSHF Tess Holdings Co Ltd TSSHF
66 GF Score
Price $0.12
GF Value $0.12
! 6 Warning Signs
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What is Tess Holdings Co Change In Receivables?

Tess Holdings Co TSSHF +27.86% 66 Change In Receivables is $0.0 Mil as of Dec. 2025. GuruFocus rates TSSHF with a GF Score™ of 66/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review.

Tess Holdings Co's change in receivables for the quarter that ended in Dec. 2025 was $0.0 Mil. It means Tess Holdings Co's Accounts Receivable stayed the same from Sep. 2025 to Dec. 2025 .

Tess Holdings Co's change in receivables for the fiscal year that ended in Jun. 2025 was $-1.1 Mil. It means Tess Holdings Co's Accounts Receivable increased by $1.1 Mil from Jun. 2024 to Jun. 2025 .

Tess Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2025 was $46.6 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 Dec. 2025 was 46.29.

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 Dec. 2025 was $-565.6 Mil.

Tess Holdings Co  (OTCPK:TSSHF) 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 Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=46.641/91.935*91
=46.29

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 Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=109.714-721.669+0.75 * 46.641+0.5 * 22.66
=-565.6

* 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
Change In Receivables
Get a 7-Day Free Trial -17.51 75.75 19.45 -19.89 -1.13

Tess Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
TSSHF
66GF Score
Tess Holdings Co Ltd TSSHF
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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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 $0.0 Mil mean?
Tess Holdings Co (TSSHF) has a Change In Receivables of $0.0 Mil as of Dec. 2025. 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 $0.0 Mil. Overall, Tess Holdings Co has a GF Score™ of 66/100, 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 $0.0 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 $0.0 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?
Tess Holdings Co (TSSHF) has a current Change In Receivables of $0.0 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.12 — trading 3.3% below its estimated fair value. The current Change In Receivables is $0.0 Mil. Tess Holdings Co's overall GF Score™ is 66/100 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 Tess Holdings Co (TSSHF), the current Change In Receivables is $0.0 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.

Is Tess Holdings Co (TSSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be undervalued. The current stock price of $0.12 is trading 3.3% below its estimated GF Value™ of $0.12.

Key valuation signals for TSSHF:

  • Change In Receivables: $0.0 Mil
  • GF Value™: $0.12 vs. price of $0.12 (3.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Tess Holdings Co Business Description

Other Exchanges 5074:Japan
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.
66GF Score

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

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