Caltagirone SpA (MIL:CALT) Accounts Receivable: €548 Mil (As of Jun. 2026)

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MIL:CALT Caltagirone SpA MIL:CALT
75 GF Score
Price €10.30
GF Value €8.13
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Caltagirone SpA Accounts Receivable?

Caltagirone SpA MIL:CALT -0.96% 75 Accounts Receivable is €548 Mil as of Jun. 2026. GuruFocus rates MIL:CALT with a GF Score™ of 75/100 and a GF Value™ of €8.13 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Caltagirone SpA's accounts receivables for the quarter that ended in Jun. 2026 was €548 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Caltagirone SpA's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 86.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Caltagirone SpA's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-16.84.


Caltagirone 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=548.436/1161.57*91
=86.17

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

Caltagirone SpA'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)
=(702.123+0.75 * 548.436+0.5 * 255.144-1572.267
-0-1692.116)/120.120
=-16.84

* 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.


Caltagirone SpA Accounts Receivable Related Terms


Caltagirone SpA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Caltagirone 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.

Caltagirone SpA Accounts Receivable Chart

Caltagirone 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 279.92 317.32 284.09 329.76 431.76

Caltagirone SpA 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 421.24 329.76 425.92 431.76 548.44
MIL:CALT
75GF Score
Caltagirone SpA MIL:CALT
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Caltagirone 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 €548 Mil mean?
Caltagirone SpA (MIL:CALT) has a Accounts Receivable of €548 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Caltagirone SpA and its competitors.
Is Caltagirone SpA's Accounts Receivable too high?
Caltagirone SpA's current Accounts Receivable is €548 Mil. Overall, Caltagirone SpA has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's Accounts Receivable compare to CRH and VMC?
Caltagirone SpA's Accounts Receivable of €548 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Accounts Receivable depends on the Building Materials 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 Caltagirone SpA and its competitors. Caltagirone SpA's current Accounts Receivable is €548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.13, compared to a current price of €10.30 — trading 26.7% above its estimated fair value. The current Accounts Receivable is €548 Mil. Caltagirone SpA's overall GF Score™ is 75/100 with 5 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 Caltagirone SpA (MIL:CALT), the current Accounts Receivable is €548 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €10.30 is trading 26.7% above its estimated GF Value™ of €8.13. GuruFocus considers Caltagirone SpA to be Modestly Overvalued.

Key valuation signals for MIL:CALT:

  • Accounts Receivable: €548 Mil
  • GF Value™: €8.13 vs. price of €10.30 (26.7% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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


Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
75GF Score

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

€10.30
Price
€8.13
GF Value