Amadeus IT Group (FRA:AI3B) Accounts Receivable: €1,022 Mil (As of Jun. 2026)

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FRA:AI3B Amadeus IT Group SA FRA:AI3B
86 GF Score
Price €57.50
GF Value €78.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Amadeus IT Group Accounts Receivable?

Amadeus IT Group FRA:AI3B +2.68% 86 Accounts Receivable is €1,022 Mil as of Jun. 2026. GuruFocus rates FRA:AI3B with a GF Score™ of 86/100 and a GF Value™ of €78.66 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Amadeus IT Group's accounts receivables for the quarter that ended in Jun. 2026 was €1,022 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Amadeus IT Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 56.41.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Amadeus IT Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-12.96.


Amadeus IT Group 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1021.5/1652.3*91
=56.41

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

Amadeus IT Group'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)
=(976+0.75 * 1021.5+0.5 * 0-7172.2
-0-12.4)/419.987
=-12.96

* 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.


Amadeus IT Group Accounts Receivable Related Terms


Amadeus IT Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Amadeus IT Group'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.

Amadeus IT Group Accounts Receivable Chart

Amadeus IT Group 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 441.90 597.00 704.20 843.70 861.90

Amadeus IT Group 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 843.20 0.00 861.90 0.00 1,021.50
FRA:AI3B
86GF Score
Amadeus IT Group SA FRA:AI3B
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus IT Group 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 €1,022 Mil mean?
Amadeus IT Group (FRA:AI3B) has a Accounts Receivable of €1,022 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Amadeus IT Group and its competitors.
Is Amadeus IT Group's Accounts Receivable too high?
Amadeus IT Group's current Accounts Receivable is €1,022 Mil. Overall, Amadeus IT Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Accounts Receivable compare to IBM and ACN?
Amadeus IT Group's Accounts Receivable of €1,022 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 Amadeus IT Group and its competitors. Amadeus IT Group's current Accounts Receivable is €1,022 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (FRA:AI3B) is currently considered Modestly Undervalued. The stock's GF Value™ is €78.66, compared to a current price of €57.50 — trading 26.9% below its estimated fair value. The current Accounts Receivable is €1,022 Mil. Amadeus IT Group's overall GF Score™ is 86/100 with 2 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 Amadeus IT Group (FRA:AI3B), the current Accounts Receivable is €1,022 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 Amadeus IT Group (FRA:AI3B) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued. The current stock price of €57.50 is trading 26.9% below its estimated GF Value™ of €78.66. GuruFocus considers Amadeus IT Group to be Modestly Undervalued.

Key valuation signals for FRA:AI3B:

  • Accounts Receivable: €1,022 Mil
  • GF Value™: €78.66 vs. price of €57.50 (26.9% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:AI3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amadeus IT Group Business Description

Address Salvador de Madariaga, 1, Madrid, ESP, 28027
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
86GF Score

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

€57.50
Price
€78.66
GF Value