TYHOF (Toyota Tsusho) Change In Receivables: $-552 Mil (TTM As of Mar. 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $38.56
GF Value $21.83
Valuation Significantly Overvalued
View Full Analysis

What is Toyota Tsusho Change In Receivables?

Toyota Tsusho TYHOF 77 Change In Receivables is $-552 Mil as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.83 (Significantly Overvalued).

Toyota Tsusho's change in receivables for the quarter that ended in Mar. 2026 was $-761 Mil. It means Toyota Tsusho's Accounts Receivable increased by $761 Mil from Dec. 2025 to Mar. 2026 .

Toyota Tsusho's change in receivables for the fiscal year that ended in Mar. 2026 was $-579 Mil. It means Toyota Tsusho's Accounts Receivable increased by $579 Mil from Mar. 2025 to Mar. 2026 .

Toyota Tsusho's Accounts Receivable for the quarter that ended in Mar. 2026 was $12,736 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. Toyota Tsusho's Days Sales Outstanding for the three months ended in Mar. 2026 was 57.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyota Tsusho's liquidation value for the three months ended in Mar. 2026 was $-8,822 Mil.

Toyota Tsusho  (OTCPK:TYHOF) 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.

Toyota Tsusho's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12735.692/20042.103*91
=57.98

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

Toyota Tsusho'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)
=9362.722-32911.723+0.75 * 12735.692+0.5 * 10351.45
=-8,822

* 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.

Toyota Tsusho Change In Receivables Related Terms

Toyota Tsusho Change In Receivables Historical Data

* Premium members only.

The historical data trend for Toyota Tsusho'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.

Toyota Tsusho Change In Receivables Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,684.64 964.54 54.57 -171.93 -578.62

Toyota Tsusho 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 -37.01 640.52 -448.17 17.35 -761.27
TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Tsusho 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 $-552 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 $-552 Mil mean?
Toyota Tsusho (TYHOF) has a Change In Receivables of $-552 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Toyota Tsusho and its competitors.
Is Toyota Tsusho's Change In Receivables too high?
Toyota Tsusho's current Change In Receivables is $-552 Mil. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Change In Receivables compare to HON and MMM?
Toyota Tsusho's Change In Receivables of $-552 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Change In Receivables depends on the Conglomerates 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 Toyota Tsusho and its competitors. Toyota Tsusho's current Change In Receivables is $-552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.83, compared to a current price of $38.56 — trading 76.6% above its estimated fair value. The current Change In Receivables is $-552 Mil. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current Change In Receivables is $-552 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 Toyota Tsusho (TYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $38.56 is trading 76.6% above its estimated GF Value™ of $21.83. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Change In Receivables: $-552 Mil
  • GF Value™: $21.83 vs. price of $38.56 (76.6% above fair value)
  • GF Score™: 77/100

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

Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
77GF Score

Get the complete analysis for TYHOF

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

$38.56
Price
$21.83
GF Value