Metall Zug (LTS:0QLX) Accounts Receivable: CHF31.9 Mil (As of Jun. 2026)

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LTS:0QLX Metall Zug Ltd LTS:0QLX
46 GF Score
Price CHF875.00
GF Value CHF311.07
! 6 Warning Signs
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What is Metall Zug Accounts Receivable?

Metall Zug LTS:0QLX -0.23% 46 Accounts Receivable is CHF31.9 Mil as of Jun. 2026. GuruFocus rates LTS:0QLX with a GF Score™ of 46/100 and a GF Value™ of CHF311.07. The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Metall Zug's accounts receivables for the quarter that ended in Jun. 2026 was CHF31.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Metall Zug's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 60.96.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Metall Zug's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was CHF-536.65.


Metall Zug 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.

Metall Zug's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=31.92/95.558*91
=60.96

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

Metall Zug'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)
=(16.532+0.75 * 31.92+0.5 * 59.427-244.067
-0-65.999)/0.447
=-536.65

* 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.


Metall Zug Accounts Receivable Related Terms


Metall Zug Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Metall Zug'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.

Metall Zug Accounts Receivable Chart

Metall Zug 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 111.07 84.75 74.70 32.15 30.81

Metall Zug Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 28.90 32.15 28.54 30.81 31.92
LTS:0QLX
46GF Score
Metall Zug Ltd LTS:0QLX
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Metall Zug 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 CHF31.9 Mil mean?
Metall Zug (LTS:0QLX) has a Accounts Receivable of CHF31.9 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Metall Zug and its competitors.
Is Metall Zug's Accounts Receivable too high?
Metall Zug's current Accounts Receivable is CHF31.9 Mil. Overall, Metall Zug has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's Accounts Receivable compare to ABT and SYK?
Metall Zug's Accounts Receivable of CHF31.9 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Accounts Receivable depends on the Medical Devices & Instruments 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 Metall Zug and its competitors. Metall Zug's current Accounts Receivable is CHF31.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metall Zug stock overvalued right now?
Metall Zug (LTS:0QLX) has a current Accounts Receivable of CHF31.9 Mil. The stock's GF Value™ is CHF311.07, compared to a current price of CHF875.00 — trading 181.3% above its estimated fair value. The current Accounts Receivable is CHF31.9 Mil. Metall Zug's overall GF Score™ is 46/100 with 6 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 Metall Zug (LTS:0QLX), the current Accounts Receivable is CHF31.9 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 Metall Zug (LTS:0QLX) Overvalued in 2026?

Based on GuruFocus' analysis, Metall Zug stock appears to be overvalued. The current stock price of CHF875.00 is trading 181.3% above its estimated GF Value™ of CHF311.07.

Key valuation signals for LTS:0QLX:

  • Accounts Receivable: CHF31.9 Mil
  • GF Value™: CHF311.07 vs. price of CHF875.00 (181.3% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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


Metall Zug Business Description

Address Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into business segments namely; Medical Devices which comprises of products and services for diagnosis and surgery, mainly in the fields of ophthalmology and microsurgery; Technologycluster & Infrastructure is engaged in Management and development of real estate; and Investments & Corporate. The majority of its revenue is generated from the Medical Devices segment. Geographically, the company operates in Switzerland, Europe (excluding Switzerland), the Americas, and Asia /Pacific/Others, and the majority of its revenue is generated from the Americas region.
46GF Score

Get the complete analysis for LTS:0QLX

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

CHF875.00
Price
CHF311.07
GF Value