Valeo (VLEEY) Change In Receivables: $-467 Mil (TTM As of Dec. 2025)

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VLEEY Valeo SA VLEEY
76 GF Score
Price $7.13
GF Value $6.40
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Valeo Change In Receivables?

Valeo VLEEY -3.78% 76 Change In Receivables is $-467 Mil as of Dec. 2025. GuruFocus rates VLEEY with a GF Score™ of 76/100 and a GF Value™ of $6.40 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Valeo's change in receivables for the quarter that ended in Dec. 2025 was $-18 Mil. It means Valeo's Accounts Receivable increased by $18 Mil from Jun. 2025 to Dec. 2025 .

Valeo's change in receivables for the fiscal year that ended in Dec. 2025 was $-474 Mil. It means Valeo's Accounts Receivable increased by $474 Mil from Dec. 2024 to Dec. 2025 .

Valeo's Accounts Receivable for the quarter that ended in Dec. 2025 was $3,167 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. Valeo's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valeo's liquidation value for the six months ended in Dec. 2025 was $-12,597 Mil.

Valeo  (OTCPK:VLEEY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3167.447/11994.145*91
=48.20

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

Valeo'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)
=2905.152-18968.384+0.75 * 3167.447+0.5 * 2180.328
=-12,597

* 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.

Valeo Change In Receivables Related Terms

Valeo Change In Receivables Historical Data

* Premium members only.

The historical data trend for Valeo'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.

Valeo Change In Receivables Chart

Valeo 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 455.37 -417.37 -194.11 194.76 -474.24

Valeo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 446.02 -301.40 487.96 -449.83 -17.56
VLEEY
76GF Score
Valeo SA VLEEY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo 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 semi-annually data reported by the company within the most recent 12 months, which was $-467 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 $-467 Mil mean?
Valeo (VLEEY) has a Change In Receivables of $-467 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Valeo and its competitors.
Is Valeo's Change In Receivables too high?
Valeo's current Change In Receivables is $-467 Mil. Overall, Valeo has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's Change In Receivables compare to ORLY and AZO?
Valeo's Change In Receivables of $-467 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts 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 Valeo and its competitors. Valeo's current Change In Receivables is $-467 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (VLEEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.40, compared to a current price of $7.13 — trading 11.4% above its estimated fair value. The current Change In Receivables is $-467 Mil. Valeo's overall GF Score™ is 76/100 with 3 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 Valeo (VLEEY), the current Change In Receivables is $-467 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 Valeo (VLEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of $7.13 is trading 11.4% above its estimated GF Value™ of $6.40. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for VLEEY:

  • Change In Receivables: $-467 Mil
  • GF Value™: $6.40 vs. price of $7.13 (11.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
76GF Score

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

$7.13
Price
$6.40
GF Value