Take-Two Interactive Software (XSWX:TTWO) Change In Receivables: CHF40 Mil (TTM As of Jun. 2026)

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XSWX:TTWO Take-Two Interactive Software Inc XSWX:TTWO
78 GF Score
Price CHF198.50
GF Value CHF185.17
! 3 Warning Signs
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What is Take-Two Interactive Software Change In Receivables?

Take-Two Interactive Software XSWX:TTWO -0.70% 78 Change In Receivables is CHF40 Mil as of Jun. 2026. GuruFocus rates XSWX:TTWO with a GF Score™ of 78/100 and a GF Value™ of CHF185.17. The stock has 3 warning signs investors should review.

Take-Two Interactive Software's change in receivables for the quarter that ended in Jun. 2026 was CHF104 Mil. It means Take-Two Interactive Software's Accounts Receivable declined by CHF104 Mil from Mar. 2026 to Jun. 2026 .

Take-Two Interactive Software's change in receivables for the fiscal year that ended in Mar. 2026 was CHF28 Mil. It means Take-Two Interactive Software's Accounts Receivable declined by CHF28 Mil from Mar. 2025 to Mar. 2026 .

Take-Two Interactive Software's Accounts Receivable for the quarter that ended in Jun. 2026 was CHF485 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. Take-Two Interactive Software's Days Sales Outstanding for the three months ended in Jun. 2026 was 36.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Take-Two Interactive Software's liquidation value for the three months ended in Jun. 2026 was CHF-2,537 Mil.


Take-Two Interactive Software  (XSWX:TTWO) 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.

Take-Two Interactive Software's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=485.095/1226.046*91
=36.10

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

Take-Two Interactive Software'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)
=1460.001-4360.821+0.75 * 485.095+0.5 * 0
=-2,537

* 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.


Take-Two Interactive Software Change In Receivables Related Terms


Take-Two Interactive Software Change In Receivables Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software'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.

Take-Two Interactive Software Change In Receivables Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.64 98.84 74.38 -92.78 27.56

Take-Two Interactive Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 93.36 -404.34 271.98 68.34 103.91
XSWX:TTWO
78GF Score
Take-Two Interactive Software Inc XSWX:TTWO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Take-Two Interactive Software 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 quarterly data reported by the company within the most recent 12 months, which was CHF40 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 CHF40 Mil mean?
Take-Two Interactive Software (XSWX:TTWO) has a Change In Receivables of CHF40 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Change In Receivables too high?
Take-Two Interactive Software's current Change In Receivables is CHF40 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Change In Receivables compare to RBLX and EA?
Take-Two Interactive Software's Change In Receivables of CHF40 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Change In Receivables depends on the Interactive Media 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 Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Change In Receivables is CHF40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Take-Two Interactive Software (XSWX:TTWO) has a current Change In Receivables of CHF40 Mil. The stock's GF Value™ is CHF185.17, compared to a current price of CHF198.50 — trading 7.2% above its estimated fair value. The current Change In Receivables is CHF40 Mil. Take-Two Interactive Software's overall GF Score™ is 78/100 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 Take-Two Interactive Software (XSWX:TTWO), the current Change In Receivables is CHF40 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.

Is Take-Two Interactive Software (XSWX:TTWO) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of CHF198.50 is trading 7.2% above its estimated GF Value™ of CHF185.17.

Key valuation signals for XSWX:TTWO:

  • Change In Receivables: CHF40 Mil
  • GF Value™: CHF185.17 vs. price of CHF198.50 (7.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Take-Two Interactive Software Business Description

Address 110 West 44th Street, New York, NY, USA, 10036
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
78GF Score

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

CHF198.50
Price
CHF185.17
GF Value