Tonies SE (CHIX:TNIED) Accounts Receivable: €62.2 Mil (As of Jun. 2026)

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CHIX:TNIED Tonies SE CHIX:TNIED
57 GF Score
Price €11.56
! 8 Warning Signs
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What is Tonies SE Accounts Receivable?

Tonies SE CHIX:TNIED 57 Accounts Receivable is €62.2 Mil as of Jun. 2026. GuruFocus rates CHIX:TNIED with a GF Score™ of 57/100. 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. Tonies SE's accounts receivables for the quarter that ended in Jun. 2026 was €62.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tonies SE's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 46.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tonies SE's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-0.63.

Tonies SE 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=62.213/242.931*91
=46.74

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

Tonies SE'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)
=(32.828+0.75 * 62.213+0.5 * 186.819-251.17
-0-0)/123.751
=-0.63

* 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.

Tonies SE Accounts Receivable Related Terms

Tonies SE Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Tonies SE'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.

Tonies SE Accounts Receivable Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 22.31 34.79 49.07 76.94 100.46

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.62 76.94 26.53 100.46 62.21
CHIX:TNIED
57GF Score
Tonies SE CHIX:TNIED
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonies SE 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 €62.2 Mil mean?
Tonies SE (CHIX:TNIED) has a Accounts Receivable of €62.2 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tonies SE and its competitors.
Is Tonies SE's Accounts Receivable too high?
Tonies SE's current Accounts Receivable is €62.2 Mil. Overall, Tonies SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's Accounts Receivable compare to AS and HAS?
Tonies SE's Accounts Receivable of €62.2 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure 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 Tonies SE and its competitors. Tonies SE's current Accounts Receivable is €62.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonies SE stock overvalued right now?
Tonies SE (CHIX:TNIED) has a current Accounts Receivable of €62.2 Mil. The current Accounts Receivable is €62.2 Mil. Tonies SE's overall GF Score™ is 57/100 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 Tonies SE (CHIX:TNIED), the current Accounts Receivable is €62.2 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.

Tonies SE Business Description

Address 9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
57GF 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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