Trifork Group AG (CHIX:TRIFOC) Accounts Receivable: kr297 Mil (As of Jun. 2026)

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CHIX:TRIFOC Trifork Group AG CHIX:TRIFOC
88 GF Score
Price kr85.30
GF Value kr81.90
! 4 Warning Signs
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What is Trifork Group AG Accounts Receivable?

Trifork Group AG CHIX:TRIFOC 88 Accounts Receivable is kr297 Mil as of Jun. 2026. GuruFocus rates CHIX:TRIFOC with a GF Score™ of 88/100 and a GF Value™ of kr81.90. 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. Trifork Group AG's accounts receivables for the quarter that ended in Jun. 2026 was kr297 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Trifork Group AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 62.36.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Trifork Group AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was kr-45.15.


Trifork Group AG 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=297.432/435.194*91
=62.36

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

Trifork Group AG'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)
=(201.775+0.75 * 297.432+0.5 * 4.045-1291.308
-0-4.778)/19.253
=-45.15

* 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.


Trifork Group AG Accounts Receivable Related Terms


Trifork Group AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Trifork Group AG'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.

Trifork Group AG Accounts Receivable Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 268.19 263.66 326.90 359.36 266.15

Trifork Group AG 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 319.71 257.16 266.15 279.68 297.43
CHIX:TRIFOC
88GF Score
Trifork Group AG CHIX:TRIFOC
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifork Group AG 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 kr297 Mil mean?
Trifork Group AG (CHIX:TRIFOC) has a Accounts Receivable of kr297 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Trifork Group AG and its competitors.
Is Trifork Group AG's Accounts Receivable too high?
Trifork Group AG's current Accounts Receivable is kr297 Mil. Overall, Trifork Group AG has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Accounts Receivable compare to IBM and ACN?
Trifork Group AG's Accounts Receivable of kr297 Mil can be compared against companies in the Software 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 Software company?
A good Accounts Receivable depends on the Software 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 Trifork Group AG and its competitors. Trifork Group AG's current Accounts Receivable is kr297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Trifork Group AG (CHIX:TRIFOC) has a current Accounts Receivable of kr297 Mil. The stock's GF Value™ is kr81.90, compared to a current price of kr85.30 — trading 4.2% above its estimated fair value. The current Accounts Receivable is kr297 Mil. Trifork Group AG's overall GF Score™ is 88/100 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 Trifork Group AG (CHIX:TRIFOC), the current Accounts Receivable is kr297 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 Trifork Group AG (CHIX:TRIFOC) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr85.30 is trading 4.2% above its estimated GF Value™ of kr81.90.

Key valuation signals for CHIX:TRIFOC:

  • Accounts Receivable: kr297 Mil
  • GF Value™: kr81.90 vs. price of kr85.30 (4.2% above fair value)
  • GF Score™: 88/100 with 4 warning signs

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


Trifork Group AG Business Description

Other Exchanges TRIFOR:Denmark
Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
88GF Score

Get the complete analysis for CHIX:TRIFOC

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

kr85.30
Price
kr81.90
GF Value