HTWSF (Helios Towers) Accounts Receivable: $150.8 Mil (As of Dec. 2025)

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HTWSF Helios Towers PLC HTWSF
76 GF Score
Price $2.59
GF Value $1.74
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helios Towers Accounts Receivable?

Helios Towers HTWSF -2.00% 76 Accounts Receivable is $150.8 Mil as of Dec. 2025. GuruFocus rates HTWSF with a GF Score™ of 76/100 and a GF Value™ of $1.74 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Helios Towers's accounts receivables for the quarter that ended in Dec. 2025 was $150.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Helios Towers's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 63.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Helios Towers's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-2.08.


Helios Towers 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.

Helios Towers's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=150.8/435.8*91
=63.15

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

Helios Towers's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(217.3+0.75 * 150.8+0.5 * 12.9-2448.9
-0-36.1)/1030.684
=-2.08

* 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.


Helios Towers Accounts Receivable Related Terms


Helios Towers Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Helios Towers'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.

Helios Towers Accounts Receivable Chart

Helios Towers 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 77.10 74.70 139.80 172.90 150.80

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 139.80 180.70 172.90 137.40 150.80
HTWSF
76GF Score
Helios Towers PLC HTWSF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Towers 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 $150.8 Mil mean?
Helios Towers (HTWSF) has a Accounts Receivable of $150.8 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Helios Towers and its competitors.
Is Helios Towers' Accounts Receivable too high?
Helios Towers' current Accounts Receivable is $150.8 Mil. Overall, Helios Towers has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Accounts Receivable compare to TMUS and VZ?
Helios Towers' Accounts Receivable of $150.8 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Accounts Receivable depends on the Telecommunication Services 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 Helios Towers and its competitors. Helios Towers's current Accounts Receivable is $150.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Towers stock overvalued right now?
Based on GuruFocus' analysis, Helios Towers (HTWSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.74, compared to a current price of $2.59 — trading 49.1% above its estimated fair value. The current Accounts Receivable is $150.8 Mil. Helios Towers' overall GF Score™ is 76/100 with 7 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 Helios Towers (HTWSF), the current Accounts Receivable is $150.8 Mil as of Dec. 2025. 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 Helios Towers (HTWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued. The current stock price of $2.59 is trading 49.1% above its estimated GF Value™ of $1.74. GuruFocus considers Helios Towers to be Significantly Overvalued.

Key valuation signals for HTWSF:

  • Accounts Receivable: $150.8 Mil
  • GF Value™: $1.74 vs. price of $2.59 (49.1% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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


Helios Towers Business Description

Other Exchanges HTWSl:UKHTWS:UK8HT:Germany
Address 8 Bishopsgate, 21st Floor, London, GBR, EC2N 4BQ
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
76GF Score

Get the complete analysis for HTWSF

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

$2.59
Price
$1.74
GF Value