TUI AG (XSWX:TUI1) Change In Receivables: CHF-615 Mil (TTM As of Mar. 2026)

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XSWX:TUI1 TUI AG XSWX:TUI1
65 GF Score
Price CHF6.47
GF Value CHF6.53
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Change In Receivables?

TUI AG XSWX:TUI1 65 Change In Receivables is CHF-615 Mil as of Mar. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 65/100 and a GF Value™ of CHF6.53 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's change in receivables for the quarter that ended in Mar. 2026 was CHF-1,221 Mil. It means TUI AG's Accounts Receivable increased by CHF1,221 Mil from Dec. 2025 to Mar. 2026 .

TUI AG's change in receivables for the fiscal year that ended in Sep. 2025 was CHF-223 Mil. It means TUI AG's Accounts Receivable increased by CHF223 Mil from Sep. 2024 to Sep. 2025 .

TUI AG's Accounts Receivable for the quarter that ended in Mar. 2026 was CHF828 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. TUI AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 22.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TUI AG's liquidation value for the three months ended in Mar. 2026 was CHF-11,755 Mil.

TUI AG  (XSWX:TUI1) 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.

TUI 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
=828.258/3368.552*91
=22.44

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

TUI 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)
=1328.671-13732.696+0.75 * 828.258+0.5 * 56.431
=-11,755

* 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.

TUI AG Change In Receivables Related Terms

TUI AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for TUI 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.

TUI AG Change In Receivables Chart

TUI 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 424.27 -666.95 -255.86 -83.12 -223.04

TUI 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 -525.77 -787.03 1,073.71 319.32 -1,220.91
XSWX:TUI1
65GF Score
TUI AG XSWX:TUI1
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI 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 CHF-615 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 CHF-615 Mil mean?
TUI AG (XSWX:TUI1) has a Change In Receivables of CHF-615 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for TUI AG and its competitors.
Is TUI AG's Change In Receivables too high?
TUI AG's current Change In Receivables is CHF-615 Mil. Overall, TUI AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Change In Receivables compare to BKNG and ABNB?
TUI AG's Change In Receivables of CHF-615 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure 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 TUI AG and its competitors. TUI AG's current Change In Receivables is CHF-615 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TUI AG stock overvalued right now?
Based on GuruFocus' analysis, TUI AG (XSWX:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is CHF6.53, compared to a current price of CHF6.47 — trading 0.9% below its estimated fair value. The current Change In Receivables is CHF-615 Mil. TUI AG's overall GF Score™ is 65/100 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 TUI AG (XSWX:TUI1), the current Change In Receivables is CHF-615 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 TUI AG (XSWX:TUI1) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be undervalued. The current stock price of CHF6.47 is trading 0.9% below its estimated GF Value™ of CHF6.53. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Change In Receivables: CHF-615 Mil
  • GF Value™: CHF6.53 vs. price of CHF6.47 (0.9% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TUI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TUI AG Business Description

Address Karl-Wiechert-Allee 23, Hannover, SN, DEU, 30625
TUI AG provides integrated leisure travel services, including flights, hotels, cruises, and tour operations. The company offers tourism services, covering the entire customer experience from trip planning and booking to flights, transfers, and accommodations, including stays in hotels or on cruise ships. Its segments include The Hotels & Resorts, The Cruises, The TUI Musement, Markets + Airline, and Holiday Experiences segment, which comprises The Northern Region, The Central Region, and The Western Region. The majority of revenue is derived from the Hotels & Resorts segment, which is a diversified portfolio of the company's hotel brands and hotel companies.
65GF Score

Get the complete analysis for XSWX:TUI1

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

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