Excelsior Capital (ASX:ECL) Accounts Receivable: A$27.75 Mil (As of Dec. 2025)

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ASX:ECL Excelsior Capital Ltd ASX:ECL
44 GF Score
Price A$0.94
! 3 Warning Signs
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What is Excelsior Capital Accounts Receivable?

Excelsior Capital ASX:ECL 44 Accounts Receivable is A$27.75 Mil as of Dec. 2025. GuruFocus rates ASX:ECL with a GF Score™ of 44/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Excelsior Capital's accounts receivables for the quarter that ended in Dec. 2025 was A$27.75 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Excelsior Capital's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$3.57.

Excelsior Capital 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.

Excelsior Capital's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=27.748/0*91
=

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

Excelsior Capital's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(84.007+0.75 * 27.748+0.5 * 0-1.369
-0-0)/28.994
=3.57

* 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.

Excelsior Capital Accounts Receivable Related Terms

Excelsior Capital Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Excelsior Capital'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.

Excelsior Capital Accounts Receivable Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.64 19.55 20.63 0.69 0.59

Excelsior Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.22 0.69 0.95 0.59 27.75
ASX:ECL
44GF Score
Excelsior Capital Ltd ASX:ECL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital 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 A$27.75 Mil mean?
Excelsior Capital (ASX:ECL) has a Accounts Receivable of A$27.75 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Excelsior Capital and its competitors.
Is Excelsior Capital's Accounts Receivable too high?
Excelsior Capital's current Accounts Receivable is A$27.75 Mil. Overall, Excelsior Capital has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Accounts Receivable compare to VRT and BE?
Excelsior Capital's Accounts Receivable of A$27.75 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Accounts Receivable depends on the Industrial Products 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 Excelsior Capital and its competitors. Excelsior Capital's current Accounts Receivable is A$27.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Accounts Receivable of A$27.75 Mil. The current Accounts Receivable is A$27.75 Mil. Excelsior Capital's overall GF Score™ is 44/100 with 3 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 Excelsior Capital (ASX:ECL), the current Accounts Receivable is A$27.75 Mil as of Dec. 2025. 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.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
44GF Score

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

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