Modivo (LTS:0LS5) Accounts Receivable: zł266 Mil (As of Apr. 2026)

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LTS:0LS5 Modivo SA LTS:0LS5
64 GF Score
Price zł283.00
GF Value zł413.74
! 4 Warning Signs
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What is Modivo Accounts Receivable?

Modivo LTS:0LS5 64 Accounts Receivable is zł266 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 64/100 and a GF Value™ of zł413.74. 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. Modivo's accounts receivables for the quarter that ended in Apr. 2026 was zł266 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Modivo's Days Sales Outstanding for the quarter that ended in Apr. 2026 was 9.94.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Modivo's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was zł-87.98.


Modivo 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.

Modivo's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=265.7/2439.3*91
=9.94

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

Modivo's Net-Net Working Capital Per Share for the quarter that ended in Apr. 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)
=(509+0.75 * 265.7+0.5 * 4097.1-9592.7
-0--59)/77.026
=-87.98

* 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.


Modivo Accounts Receivable Related Terms


Modivo Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Modivo'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.

Modivo Accounts Receivable Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.10 143.80 181.40 234.40 294.80

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 535.20 561.50 833.20 294.80 265.70
LTS:0LS5
64GF Score
Modivo SA LTS:0LS5
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo 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 zł266 Mil mean?
Modivo (LTS:0LS5) has a Accounts Receivable of zł266 Mil as of Apr. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Modivo and its competitors.
Is Modivo's Accounts Receivable too high?
Modivo's current Accounts Receivable is zł266 Mil. Overall, Modivo has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Accounts Receivable compare to TJX and ROST?
Modivo's Accounts Receivable of zł266 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical 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 Modivo and its competitors. Modivo's current Accounts Receivable is zł266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Accounts Receivable of zł266 Mil. The stock's GF Value™ is zł413.74, compared to a current price of zł283.00 — trading 31.6% below its estimated fair value. The current Accounts Receivable is zł266 Mil. Modivo's overall GF Score™ is 64/100 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 Modivo (LTS:0LS5), the current Accounts Receivable is zł266 Mil as of Apr. 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 31.6% below its estimated GF Value™ of zł413.74.

Key valuation signals for LTS:0LS5:

  • Accounts Receivable: zł266 Mil
  • GF Value™: zł413.74 vs. price of zł283.00 (31.6% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
64GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł413.74
GF Value