thyssenkrupp AG (XSWX:TKA) Change In Receivables: CHF29 Mil (TTM As of Mar. 2026)

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XSWX:TKA thyssenkrupp AG XSWX:TKA
48 GF Score
Price CHF10.67
GF Value CHF3.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Change In Receivables?

thyssenkrupp AG XSWX:TKA 48 Change In Receivables is CHF29 Mil as of Mar. 2026. GuruFocus rates XSWX:TKA with a GF Score™ of 48/100 and a GF Value™ of CHF3.87 (Significantly Overvalued). The stock has 8 warning signs investors should review.

thyssenkrupp AG's change in receivables for the quarter that ended in Mar. 2026 was CHF-464 Mil. It means thyssenkrupp AG's Accounts Receivable increased by CHF464 Mil from Dec. 2025 to Mar. 2026 .

thyssenkrupp AG's change in receivables for the fiscal year that ended in Sep. 2025 was CHF191 Mil. It means thyssenkrupp AG's Accounts Receivable declined by CHF191 Mil from Sep. 2024 to Sep. 2025 .

thyssenkrupp AG's Accounts Receivable for the quarter that ended in Mar. 2026 was CHF3,970 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. thyssenkrupp AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. thyssenkrupp AG's liquidation value for the three months ended in Mar. 2026 was CHF-6,628 Mil.

thyssenkrupp AG  (XSWX:TKA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3970.176/7627.253*91
=47.50

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

thyssenkrupp AG'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)
=3493.246-16544.222+0.75 * 3970.176+0.5 * 6890.923
=-6,628

* 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.

thyssenkrupp AG Change In Receivables Related Terms

thyssenkrupp AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for thyssenkrupp AG'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.

thyssenkrupp AG Change In Receivables Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.31 -1,057.14 192.98 491.77 190.62

thyssenkrupp AG 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 -648.61 -176.33 517.65 152.10 -464.19
XSWX:TKA
48GF Score
thyssenkrupp AG XSWX:TKA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp AG 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 CHF29 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 CHF29 Mil mean?
thyssenkrupp AG (XSWX:TKA) has a Change In Receivables of CHF29 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Change In Receivables too high?
thyssenkrupp AG's current Change In Receivables is CHF29 Mil. Overall, thyssenkrupp AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Change In Receivables compare to HON and MMM?
thyssenkrupp AG's Change In Receivables of CHF29 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Change In Receivables is CHF29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.87, compared to a current price of CHF10.67 — trading 175.7% above its estimated fair value. The current Change In Receivables is CHF29 Mil. thyssenkrupp AG's overall GF Score™ is 48/100 with 8 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 thyssenkrupp AG (XSWX:TKA), the current Change In Receivables is CHF29 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 thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of CHF10.67 is trading 175.7% above its estimated GF Value™ of CHF3.87. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Change In Receivables: CHF29 Mil
  • GF Value™: CHF3.87 vs. price of CHF10.67 (175.7% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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

thyssenkrupp AG Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
48GF Score

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

CHF10.67
Price
CHF3.87
GF Value