Rex Concepts (WAR:REX) Change In Receivables: zł-13.2 Mil (TTM As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
5 GF Score
Price zł13.16
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What is Rex Concepts Change In Receivables?

Rex Concepts WAR:REX -1.04% 5 Change In Receivables is zł-13.2 Mil as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 5/100. The stock has 1 warning sign investors should review.

Rex Concepts's change in receivables for the quarter that ended in Dec. 2025 was zł-13.2 Mil. It means Rex Concepts's Accounts Receivable increased by zł13.2 Mil from Dec. 2024 to Dec. 2025 .

Rex Concepts's change in receivables for the fiscal year that ended in Dec. 2025 was zł-13.2 Mil. It means Rex Concepts's Accounts Receivable increased by zł13.2 Mil from Dec. 2024 to Dec. 2025 .

Rex Concepts's Accounts Receivable for the quarter that ended in Dec. 2025 was zł19.5 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. Rex Concepts's Days Sales Outstanding for the six months ended in Dec. 2025 was 6.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rex Concepts's liquidation value for the six months ended in Dec. 2025 was zł-501.4 Mil.

Rex Concepts  (WAR:REX) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.549/594.568*91
=6.00

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

Rex Concepts'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)
=131.445-652.714+0.75 * 19.549+0.5 * 10.393
=-501.4

* 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.

Rex Concepts Change In Receivables Related Terms

Rex Concepts Change In Receivables Historical Data

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The historical data trend for Rex Concepts'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.

Rex Concepts Change In Receivables Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
-21.66 2.50 -13.18

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Change In Receivables -21.66 2.50 -13.18
WAR:REX
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Rex Concepts SA WAR:REX
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was zł-13.2 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 zł-13.2 Mil mean?
Rex Concepts (WAR:REX) has a Change In Receivables of zł-13.2 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Rex Concepts and its competitors.
Is Rex Concepts' Change In Receivables too high?
Rex Concepts' current Change In Receivables is zł-13.2 Mil. Overall, Rex Concepts has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Change In Receivables compare to MCD and SBUX?
Rex Concepts' Change In Receivables of zł-13.2 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Receivables depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Change In Receivables is zł-13.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Change In Receivables of zł-13.2 Mil. The current Change In Receivables is zł-13.2 Mil. Rex Concepts' overall GF Score™ is 5/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Change In Receivables is zł-13.2 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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