ALNPY (ANA Holdings) Accounts Receivable: $1,804 Mil (As of Jun. 2026)

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ALNPY ANA Holdings Inc ALNPY
82 GF Score
Price $3.99
GF Value $4.09
Valuation Fairly Valued
! 2 Warning Signs
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What is ANA Holdings Accounts Receivable?

ANA Holdings ALNPY 82 Accounts Receivable is $1,804 Mil as of Jun. 2026. GuruFocus rates ALNPY with a GF Score™ of 82/100 and a GF Value™ of $4.09 (Fairly Valued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ANA Holdings's accounts receivables for the quarter that ended in Jun. 2026 was $1,804 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ANA Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 39.34.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ANA Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-3.00.


ANA Holdings Accounts Receivable 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 receivables are being managed.

ANA Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1804.13/4184.419*91
=39.34

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ANA Holdings's accounts receivable are only considered to be worth 75% of book value:

ANA Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7524.855+0.75 * 1804.13+0.5 * 588.916-15643.049
-0-68.066)/2177.787
=-3.00

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


ANA Holdings Accounts Receivable Related Terms


ANA Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for ANA Holdings's Accounts Receivable 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.

ANA Holdings Accounts Receivable Chart

ANA Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,256.07 1,392.18 1,448.98 1,654.73 1,883.89

ANA Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable 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 1,607.06 1,748.90 1,762.67 1,883.89 1,804.13
ALNPY
82GF Score
ANA Holdings Inc ALNPY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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ANA Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $1,804 Mil mean?
ANA Holdings (ALNPY) has a Accounts Receivable of $1,804 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on ANA Holdings and its competitors.
Is ANA Holdings' Accounts Receivable too high?
ANA Holdings' current Accounts Receivable is $1,804 Mil. Overall, ANA Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Accounts Receivable compare to DAL and UAL?
ANA Holdings' Accounts Receivable of $1,804 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Transportation company?
A good Accounts Receivable depends on the Transportation industry context. However, Accounts Receivable 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 Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on ANA Holdings and its competitors. ANA Holdings's current Accounts Receivable is $1,804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Fairly Valued. The stock's GF Value™ is $4.09, compared to a current price of $3.99 — trading 2.4% below its estimated fair value. The current Accounts Receivable is $1,804 Mil. ANA Holdings' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For ANA Holdings (ALNPY), the current Accounts Receivable is $1,804 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 ANA Holdings (ALNPY) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of $3.99 is trading 2.4% below its estimated GF Value™ of $4.09. GuruFocus considers ANA Holdings to be Fairly Valued.

Key valuation signals for ALNPY:

  • Accounts Receivable: $1,804 Mil
  • GF Value™: $4.09 vs. price of $3.99 (2.4% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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


ANA Holdings Business Description

Other Exchanges 9202:JapanANCA:Germany
Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
82GF Score

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

$3.99
Price
$4.09
GF Value