Tkms Ag KGaA (XTER:TKMS) Change In Receivables: €14 Mil (TTM As of Jun. 2026)

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XTER:TKMS Tkms Ag & Co KGaA XTER:TKMS
22 GF Score
Price €83.20
! 3 Warning Signs
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What is Tkms Ag KGaA Change In Receivables?

Tkms Ag KGaA XTER:TKMS -0.12% 22 Change In Receivables is €14 Mil as of Jun. 2026. GuruFocus rates XTER:TKMS with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's change in receivables for the quarter that ended in Jun. 2026 was €-108 Mil. It means Tkms Ag KGaA's Accounts Receivable increased by €108 Mil from Mar. 2026 to Jun. 2026 .

Tkms Ag KGaA's change in receivables for the fiscal year that ended in Sep. 2024 was €-25 Mil. It means Tkms Ag KGaA's Accounts Receivable increased by €25 Mil from Sep. 2023 to Sep. 2024 .

Tkms Ag KGaA's Accounts Receivable for the quarter that ended in Jun. 2026 was €178 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. Tkms Ag KGaA's Days Sales Outstanding for the three months ended in Jun. 2026 was 22.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tkms Ag KGaA's liquidation value for the three months ended in Jun. 2026 was €-2,590 Mil.

Tkms Ag KGaA  (XTER:TKMS) 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.

Tkms Ag KGaA's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=178/722*91
=22.50

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

Tkms Ag KGaA'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)
=1232-4153+0.75 * 178+0.5 * 396
=-2,590

* 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.

Tkms Ag KGaA Change In Receivables Related Terms

Tkms Ag KGaA Change In Receivables Historical Data

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The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Change In Receivables Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Change In Receivables
-19.04 86.30 -24.79

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only 117.00 -154.00 -1.00 123.00 -108.00
XTER:TKMS
22GF Score
Tkms Ag & Co KGaA XTER:TKMS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA 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 €14 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 €14 Mil mean?
Tkms Ag KGaA (XTER:TKMS) has a Change In Receivables of €14 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Change In Receivables too high?
Tkms Ag KGaA's current Change In Receivables is €14 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Change In Receivables compare to SPCX and GE?
Tkms Ag KGaA's Change In Receivables of €14 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Change In Receivables is €14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (XTER:TKMS) has a current Change In Receivables of €14 Mil. The current Change In Receivables is €14 Mil. Tkms Ag KGaA's overall GF Score™ is 22/100 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 Tkms Ag KGaA (XTER:TKMS), the current Change In Receivables is €14 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.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UK
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
22GF 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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