Randoncorp (BSP:RAPT4) Accounts Receivable: R$2,539 Mil (As of Jun. 2026)

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BSP:RAPT4 Randoncorp SA BSP:RAPT4
71 GF Score
Price R$4.71
GF Value R$8.57
Valuation Possible Value Trap
! 8 Warning Signs
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What is Randoncorp Accounts Receivable?

Randoncorp BSP:RAPT4 +2.61% 71 Accounts Receivable is R$2,539 Mil as of Jun. 2026. GuruFocus rates BSP:RAPT4 with a GF Score™ of 71/100 and a GF Value™ of R$8.57 (Possible Value Trap). The stock has 8 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Randoncorp's accounts receivables for the quarter that ended in Jun. 2026 was R$2,539 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Randoncorp's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 69.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Randoncorp's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was R$-23.71.


Randoncorp 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2538.617/3314.657*91
=69.89

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

Randoncorp'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)
=(4018.005+0.75 * 2538.617+0.5 * 3022.575-14149.132
-0-1550.516)/348.688
=-23.71

* 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.


Randoncorp Accounts Receivable Related Terms


Randoncorp Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Randoncorp'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.

Randoncorp Accounts Receivable Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,602.33 1,914.90 2,139.86 2,650.39 2,429.74

Randoncorp 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 2,896.17 3,012.37 2,429.74 2,560.23 2,538.62
BSP:RAPT4
71GF Score
Randoncorp SA BSP:RAPT4
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp 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 R$2,539 Mil mean?
Randoncorp (BSP:RAPT4) has a Accounts Receivable of R$2,539 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Randoncorp and its competitors.
Is Randoncorp's Accounts Receivable too high?
Randoncorp's current Accounts Receivable is R$2,539 Mil. Overall, Randoncorp has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Accounts Receivable compare to CAT and DE?
Randoncorp's Accounts Receivable of R$2,539 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Accounts Receivable depends on the Farm & Heavy Construction Machinery 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 Randoncorp and its competitors. Randoncorp's current Accounts Receivable is R$2,539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$8.57, compared to a current price of R$4.71 — trading 45% below its estimated fair value. The current Accounts Receivable is R$2,539 Mil. Randoncorp's overall GF Score™ is 71/100 with 8 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 Randoncorp (BSP:RAPT4), the current Accounts Receivable is R$2,539 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 Randoncorp (BSP:RAPT4) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.71 is trading 45% below its estimated GF Value™ of R$8.57. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT4:

  • Accounts Receivable: R$2,539 Mil
  • GF Value™: R$8.57 vs. price of R$4.71 (45% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the BSP:RAPT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT3:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
71GF Score

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

R$4.71
Price
R$8.57
GF Value