KME Group SpA (LTS:0MB2) Accounts Receivable: €20 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0MB2 KME Group SpA LTS:0MB2
28 GF Score
Price €0.90
! 3 Warning Signs
View Full Analysis

What is KME Group SpA Accounts Receivable?

KME Group SpA LTS:0MB2 28 Accounts Receivable is €20 Mil as of Dec. 2025. GuruFocus rates LTS:0MB2 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. KME Group SpA's accounts receivables for the quarter that ended in Dec. 2025 was €20 Mil.

Accounts receivable can be measured by Days Sales Outstanding. KME Group SpA's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 4.07.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. KME Group SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was €-5.67.

KME Group SpA 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.

KME Group SpA's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.201/905.787*91
=4.07

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

KME Group SpA'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)
=(104.795+0.75 * 20.201+0.5 * 447.528-1913.482
-0-41.655)/284.443
=-5.67

* 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.

KME Group SpA Accounts Receivable Related Terms

KME Group SpA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for KME Group SpA'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.

KME Group SpA Accounts Receivable Chart

KME Group SpA 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 2.05 83.99 46.77 36.74 20.20

KME Group SpA Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 46.77 58.62 36.74 58.74 20.20
LTS:0MB2
28GF Score
KME Group SpA LTS:0MB2
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KME Group SpA 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 €20 Mil mean?
KME Group SpA (LTS:0MB2) has a Accounts Receivable of €20 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on KME Group SpA and its competitors.
Is KME Group SpA's Accounts Receivable too high?
KME Group SpA's current Accounts Receivable is €20 Mil. Overall, KME Group SpA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does KME Group SpA's Accounts Receivable compare to SCCO and FCX?
KME Group SpA's Accounts Receivable of €20 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining 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 KME Group SpA and its competitors. KME Group SpA's current Accounts Receivable is €20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KME Group SpA stock overvalued right now?
KME Group SpA (LTS:0MB2) has a current Accounts Receivable of €20 Mil. The current Accounts Receivable is €20 Mil. KME Group SpA's overall GF Score™ is 28/100 with 3 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 KME Group SpA (LTS:0MB2), the current Accounts Receivable is €20 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.

KME Group SpA Business Description

Address Foro Buonaparte 44, Milan, ITA, 20121
KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.
28GF Score

Get the complete analysis for LTS:0MB2

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

€0.90
Price