Tetragon Financial Group (XAMS:TFG) Change In Receivables: $-49.1 Mil (TTM As of Jun. 2026)

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XAMS:TFG Tetragon Financial Group Ltd XAMS:TFG
26 GF Score
Price $14.00
! 4 Warning Signs
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What is Tetragon Financial Group Change In Receivables?

Tetragon Financial Group XAMS:TFG 26 Change In Receivables is $-49.1 Mil as of Jun. 2026. GuruFocus rates XAMS:TFG with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

Tetragon Financial Group's change in receivables for the quarter that ended in Jun. 2026 was $-79.0 Mil. It means Tetragon Financial Group's Accounts Receivable increased by $79.0 Mil from Dec. 2025 to Jun. 2026 .

Tetragon Financial Group's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.2 Mil. It means Tetragon Financial Group's Accounts Receivable increased by $0.2 Mil from Dec. 2024 to Dec. 2025 .

Tetragon Financial Group's Accounts Receivable for the quarter that ended in Jun. 2026 was $0.0 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tetragon Financial Group's liquidation value for the six months ended in Jun. 2026 was $-252.2 Mil.

Tetragon Financial Group  (XAMS:TFG) 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.

Tetragon Financial Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-169.6*91
=

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

Tetragon Financial Group's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=43.6-295.8+0.75 * 0+0.5 * 0
=-252.2

* 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.

Tetragon Financial Group Change In Receivables Related Terms

Tetragon Financial Group Change In Receivables Historical Data

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The historical data trend for Tetragon Financial Group'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.

Tetragon Financial Group Change In Receivables Chart

Tetragon Financial Group 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 39.10 0.50 -2.70 0.50 -0.20

Tetragon Financial Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3.40 -2.90 -30.10 29.90 -79.00
XAMS:TFG
26GF Score
Tetragon Financial Group Ltd XAMS:TFG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetragon Financial Group 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-49.1 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 $-49.1 Mil mean?
Tetragon Financial Group (XAMS:TFG) has a Change In Receivables of $-49.1 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tetragon Financial Group and its competitors.
Is Tetragon Financial Group's Change In Receivables too high?
Tetragon Financial Group's current Change In Receivables is $-49.1 Mil. Overall, Tetragon Financial Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Tetragon Financial Group's Change In Receivables compare to BLK and BX?
Tetragon Financial Group's Change In Receivables of $-49.1 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Change In Receivables depends on the Asset Management 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 Tetragon Financial Group and its competitors. Tetragon Financial Group's current Change In Receivables is $-49.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetragon Financial Group stock overvalued right now?
Tetragon Financial Group (XAMS:TFG) has a current Change In Receivables of $-49.1 Mil. The current Change In Receivables is $-49.1 Mil. Tetragon Financial Group's overall GF Score™ is 26/100 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 Tetragon Financial Group (XAMS:TFG), the current Change In Receivables is $-49.1 Mil as of Jun. 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.

Tetragon Financial Group Business Description

Other Exchanges TFG:UK
Address La Charroterie, Mill Court, Channel Islands, St. Peter Port, GGY, GY1 1EJ
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, and inflation cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, hedge funds, and infrastructure.
26GF 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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