YAMHF (Yamaha Motor Co) Change In Receivables: $-320 Mil (TTM As of Jun. 2026)

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YAMHF Yamaha Motor Co Ltd YAMHF
72 GF Score
Price $11.35
GF Value $5.93
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Yamaha Motor Co Change In Receivables?

Yamaha Motor Co YAMHF -4.08% 72 Change In Receivables is $-320 Mil as of Jun. 2026. GuruFocus rates YAMHF with a GF Score™ of 72/100 and a GF Value™ of $5.93 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Yamaha Motor Co's change in receivables for the quarter that ended in Jun. 2026 was $0 Mil. It means Yamaha Motor Co's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

Yamaha Motor Co's change in receivables for the fiscal year that ended in Dec. 2025 was $-292 Mil. It means Yamaha Motor Co's Accounts Receivable increased by $292 Mil from Dec. 2024 to Dec. 2025 .

Yamaha Motor Co's Accounts Receivable for the quarter that ended in Jun. 2026 was $1,513 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. Yamaha Motor Co's liquidation value for the three months ended in Jun. 2026 was $-5,085 Mil.


Yamaha Motor Co  (OTCPK:YAMHF) 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.

Yamaha Motor Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1513.106/0*91
=

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

Yamaha Motor Co'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)
=2854.842-10750.196+0.75 * 1513.106+0.5 * 3351.496
=-5,085

* 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.


Yamaha Motor Co Change In Receivables Related Terms


Yamaha Motor Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Yamaha Motor Co'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.

Yamaha Motor Co Change In Receivables Chart

Yamaha Motor Co 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 -31.56 -620.92 -737.45 -314.77 -292.10

Yamaha Motor Co 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 10.04 429.99 -45.96 -713.60 0.00
YAMHF
72GF Score
Yamaha Motor Co Ltd YAMHF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha Motor Co 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 $-320 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 $-320 Mil mean?
Yamaha Motor Co (YAMHF) has a Change In Receivables of $-320 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Yamaha Motor Co and its competitors.
Is Yamaha Motor Co's Change In Receivables too high?
Yamaha Motor Co's current Change In Receivables is $-320 Mil. Overall, Yamaha Motor Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's Change In Receivables compare to TSLA and GM?
Yamaha Motor Co's Change In Receivables of $-320 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts 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 Yamaha Motor Co and its competitors. Yamaha Motor Co's current Change In Receivables is $-320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaha Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaha Motor Co (YAMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.93, compared to a current price of $11.35 — trading 91.4% above its estimated fair value. The current Change In Receivables is $-320 Mil. Yamaha Motor Co's overall GF Score™ is 72/100 with 9 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 Yamaha Motor Co (YAMHF), the current Change In Receivables is $-320 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 Yamaha Motor Co (YAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be overvalued. The current stock price of $11.35 is trading 91.4% above its estimated GF Value™ of $5.93. GuruFocus considers Yamaha Motor Co to be Significantly Overvalued.

Key valuation signals for YAMHF:

  • Change In Receivables: $-320 Mil
  • GF Value™: $5.93 vs. price of $11.35 (91.4% above fair value)
  • GF Score™: 72/100 with 9 warning signs

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


Yamaha Motor Co Business Description

Address 2500 Shingai, Shizuoka Prefecture, Iwata-shi, JPN, 438-8501
Yamaha Motor Co Ltd is engaged in the manufacture and sale of motorcycles, marine products, and related equipment. The company operates through four reportable segments: Land Mobility, Marine, Robotics, and Financial Services. The Land Mobility segment includes motorcycles, highway vehicles, electric-assist bicycles, automobile engines, and components. The Marine segment handles outboard motors, water vehicles, boats, and fishing vessels. The Robotics segment provides surface mounters, semiconductor manufacturing equipment, industrial robots, and unmanned helicopters, while the Financial Services segment offers sales financing and leasing related to Yamaha products. It generates the majority of its revenue from the Land mobility segment.
72GF Score

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

$11.35
Price
$5.93
GF Value