UMSSF (UMS Integration) Change In Receivables: $5.9 Mil (TTM As of Dec. 2025)

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UMSSF UMS Integration Ltd UMSSF
67 GF Score
Price $0.94
GF Value $0.40
! 4 Warning Signs
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What is UMS Integration Change In Receivables?

UMS Integration UMSSF 67 Change In Receivables is $5.9 Mil as of Dec. 2025. GuruFocus rates UMSSF with a GF Score™ of 67/100 and a GF Value™ of $0.40. The stock has 4 warning signs investors should review.

UMS Integration's change in receivables for the quarter that ended in Dec. 2025 was $5.1 Mil. It means UMS Integration's Accounts Receivable declined by $5.1 Mil from Sep. 2025 to Dec. 2025 .

UMS Integration's change in receivables for the fiscal year that ended in Dec. 2025 was $5.9 Mil. It means UMS Integration's Accounts Receivable declined by $5.9 Mil from Dec. 2024 to Dec. 2025 .

UMS Integration's Accounts Receivable for the quarter that ended in Dec. 2025 was $24.4 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. UMS Integration's Days Sales Outstanding for the three months ended in Dec. 2025 was 43.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UMS Integration's liquidation value for the three months ended in Dec. 2025 was $54.7 Mil.


UMS Integration  (OTCPK:UMSSF) 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.

UMS Integration's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.436/51.763*91
=43.08

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

UMS Integration'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)
=33.364-55.813+0.75 * 24.436+0.5 * 117.732
=54.7

* 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.


UMS Integration Change In Receivables Related Terms


UMS Integration Change In Receivables Historical Data

* Premium members only.

The historical data trend for UMS Integration'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.

UMS Integration Change In Receivables Chart

UMS Integration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.98 1.62 11.34 7.28 5.94

UMS Integration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.40 0.99 -4.86 4.69 5.07
UMSSF
67GF Score
UMS Integration Ltd UMSSF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Integration 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 $5.9 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 $5.9 Mil mean?
UMS Integration (UMSSF) has a Change In Receivables of $5.9 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for UMS Integration and its competitors.
Is UMS Integration's Change In Receivables too high?
UMS Integration's current Change In Receivables is $5.9 Mil. Overall, UMS Integration has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does UMS Integration's Change In Receivables compare to AMAT and LRCX?
UMS Integration's Change In Receivables of $5.9 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Change In Receivables depends on the Semiconductors 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 UMS Integration and its competitors. UMS Integration's current Change In Receivables is $5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Integration stock overvalued right now?
UMS Integration (UMSSF) has a current Change In Receivables of $5.9 Mil. The stock's GF Value™ is $0.40, compared to a current price of $0.94 — trading 136% above its estimated fair value. The current Change In Receivables is $5.9 Mil. UMS Integration's overall GF Score™ is 67/100 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 UMS Integration (UMSSF), the current Change In Receivables is $5.9 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 UMS Integration (UMSSF) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Integration stock appears to be overvalued. The current stock price of $0.94 is trading 136% above its estimated GF Value™ of $0.40.

Key valuation signals for UMSSF:

  • Change In Receivables: $5.9 Mil
  • GF Value™: $0.40 vs. price of $0.94 (136% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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


UMS Integration Business Description

Other Exchanges 558:Singapore5340:Malaysia
Address 23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616
UMS Integration Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industries. The other segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The majority of revenue is from the semiconductor segment. Geographically, from Singapore, Malaysia, the USA, Taiwan, and others countries, maximum from Singapore and Malaysia.
67GF Score

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

$0.94
Price
$0.40
GF Value