AG Barr (CHIX:BAGL) Accounts Receivable: £77.3 Mil (As of Jan. 2026)

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CHIX:BAGL AG Barr PLC CHIX:BAGL
89 GF Score
Price £6.54
GF Value £7.06
Valuation Fairly Valued
! 4 Warning Signs
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What is AG Barr Accounts Receivable?

AG Barr CHIX:BAGL +2.67% 89 Accounts Receivable is £77.3 Mil as of Jan. 2026. GuruFocus rates CHIX:BAGL with a GF Score™ of 89/100 and a GF Value™ of £7.06 (Fairly Valued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AG Barr's accounts receivables for the quarter that ended in Jan. 2026 was £77.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AG Barr's Days Sales Outstanding for the quarter that ended in Jan. 2026 was 67.43.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AG Barr's Net-Net Working Capital per share for the quarter that ended in Jan. 2026 was £-0.19.


AG Barr 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.

AG Barr's Days Sales Outstanding for the quarter that ended in Jan. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=77.3/209.2*91
=67.43

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

AG Barr's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=(81.8+0.75 * 77.3+0.5 * 31.7-168.6
-0-7.6)/110.976
=-0.19

* 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.


AG Barr Accounts Receivable Related Terms


AG Barr Accounts Receivable Historical Data

* Premium members only.

The historical data trend for AG Barr'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.

AG Barr Accounts Receivable Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.60 55.80 59.80 73.30 77.30

AG Barr Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 59.80 94.10 73.30 113.30 77.30
CHIX:BAGL
89GF Score
AG Barr PLC CHIX:BAGL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr 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 £77.3 Mil mean?
AG Barr (CHIX:BAGL) has a Accounts Receivable of £77.3 Mil as of Jan. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on AG Barr and its competitors.
Is AG Barr's Accounts Receivable too high?
AG Barr's current Accounts Receivable is £77.3 Mil. Overall, AG Barr has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's Accounts Receivable compare to KO and PEP?
AG Barr's Accounts Receivable of £77.3 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Accounts Receivable depends on the Beverages - Non-Alcoholic 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 AG Barr and its competitors. AG Barr's current Accounts Receivable is £77.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AG Barr stock overvalued right now?
Based on GuruFocus' analysis, AG Barr (CHIX:BAGL) is currently considered Fairly Valued. The stock's GF Value™ is £7.06, compared to a current price of £6.54 — trading 7.4% below its estimated fair value. The current Accounts Receivable is £77.3 Mil. AG Barr's overall GF Score™ is 89/100 with 4 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 AG Barr (CHIX:BAGL), the current Accounts Receivable is £77.3 Mil as of Jan. 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 AG Barr (CHIX:BAGL) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of £6.54 is trading 7.4% below its estimated GF Value™ of £7.06. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for CHIX:BAGL:

  • Accounts Receivable: £77.3 Mil
  • GF Value™: £7.06 vs. price of £6.54 (7.4% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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


AG Barr Business Description

Other Exchanges BAGFF:USABAG:UK
Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.
89GF Score

Get the complete analysis for CHIX:BAGL

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

£6.54
Price
£7.06
GF Value