Bauer AG (LTS:0OLG) Accounts Receivable: €359 Mil (As of Jun. 2023)

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LTS:0OLG Bauer AG LTS:0OLG
65 GF Score
Price €5.96
GF Value €4.35
! 4 Warning Signs
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What is Bauer AG Accounts Receivable?

Bauer AG LTS:0OLG 65 Accounts Receivable is €359 Mil as of Jun. 2023. GuruFocus rates LTS:0OLG with a GF Score™ of 65/100 and a GF Value™ of €4.35. 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. Bauer AG's accounts receivables for the quarter that ended in Jun. 2023 was €359 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bauer AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 79.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bauer AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was €-13.84.


Bauer 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.

Bauer AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=359.225/411.072*91
=79.74

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

Bauer AG's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 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)
=(50.933+0.75 * 359.225+0.5 * 517.923-1165.853
-0-15.266)/43.4863
=-13.84

* 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.


Bauer AG Accounts Receivable Related Terms


Bauer AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Bauer 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.

Bauer AG Accounts Receivable Chart

Bauer AG 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 362.16 358.44 356.68 310.10 327.42

Bauer AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 411.95 426.14 358.44 425.36 359.23
LTS:0OLG
65GF Score
Bauer AG LTS:0OLG
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Bauer 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 €359 Mil mean?
Bauer AG (LTS:0OLG) has a Accounts Receivable of €359 Mil as of Jun. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Bauer AG and its competitors.
Is Bauer AG's Accounts Receivable too high?
Bauer AG's current Accounts Receivable is €359 Mil. Overall, Bauer AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Bauer AG's Accounts Receivable compare to PWR and FIX?
Bauer AG's Accounts Receivable of €359 Mil can be compared against companies in the Construction 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 Construction company?
A good Accounts Receivable depends on the Construction 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 Bauer AG and its competitors. Bauer AG's current Accounts Receivable is €359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bauer AG stock overvalued right now?
Bauer AG (LTS:0OLG) has a current Accounts Receivable of €359 Mil. The stock's GF Value™ is €4.35, compared to a current price of €5.96 — trading 37% above its estimated fair value. The current Accounts Receivable is €359 Mil. Bauer AG's overall GF Score™ is 65/100 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 Bauer AG (LTS:0OLG), the current Accounts Receivable is €359 Mil as of Jun. 2023. 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 Bauer AG (LTS:0OLG) Overvalued in 2026?

Based on GuruFocus' analysis, Bauer AG stock appears to be overvalued. The current stock price of €5.96 is trading 37% above its estimated GF Value™ of €4.35.

Key valuation signals for LTS:0OLG:

  • Accounts Receivable: €359 Mil
  • GF Value™: €4.35 vs. price of €5.96 (37% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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


Bauer AG Business Description

Other Exchanges B5A0:Germany
Address BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Bauer AG along with its subsidiaries, provides construction and engineering. The operations of the Group are divided into three business segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment applies all the established methods and techniques of specialist foundation engineering all over the world. In the Equipment segment, It is a provider for a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. The Resources segment focuses on the development, production and execution of products and services and acts as a service provider with several business divisions and subsidiaries in the areas of water wells, environmental services and energy, mining, and infrastructure.
65GF Score

Get the complete analysis for LTS:0OLG

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

€5.96
Price
€4.35
GF Value