Otofarma SpA (MIL:OTO) Accounts Receivable: €3.54 Mil (As of Dec. 2024)

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MIL:OTO Otofarma SpA MIL:OTO
16 GF Score
Price €2.48
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What is Otofarma SpA Accounts Receivable?

Otofarma SpA MIL:OTO 16 Accounts Receivable is €3.54 Mil as of Dec. 2024. GuruFocus rates MIL:OTO with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Otofarma SpA's accounts receivables for the quarter that ended in Dec. 2024 was €3.54 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Otofarma SpA's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 42.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Otofarma SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €0.03.


Otofarma 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.

Otofarma SpA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.536/15.2*91
=42.46

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

Otofarma SpA's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(2.52+0.75 * 3.536+0.5 * 0.157-5.082
-0-0.014)/5.757
=0.03

* 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.


Otofarma SpA Accounts Receivable Related Terms


Otofarma SpA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Otofarma 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.

Otofarma SpA Accounts Receivable Chart

Otofarma SpA Annual Data
Trend Dec23 Dec24
Accounts Receivable
3.43 3.54

Otofarma SpA Semi-Annual Data
Dec23 Dec24
Accounts Receivable 3.43 3.54
MIL:OTO
16GF Score
Otofarma SpA MIL:OTO
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Otofarma 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 €3.54 Mil mean?
Otofarma SpA (MIL:OTO) has a Accounts Receivable of €3.54 Mil as of Dec. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Otofarma SpA and its competitors.
Is Otofarma SpA's Accounts Receivable too high?
Otofarma SpA's current Accounts Receivable is €3.54 Mil. Overall, Otofarma SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Otofarma SpA's Accounts Receivable compare to ABT and SYK?
Otofarma SpA's Accounts Receivable of €3.54 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 Otofarma SpA and its competitors. Otofarma SpA's current Accounts Receivable is €3.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otofarma SpA stock overvalued right now?
Otofarma SpA (MIL:OTO) has a current Accounts Receivable of €3.54 Mil. The current Accounts Receivable is €3.54 Mil. Otofarma SpA's overall GF Score™ is 16/100 with 1 warning sign 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 Otofarma SpA (MIL:OTO), the current Accounts Receivable is €3.54 Mil as of Dec. 2024. 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.

Otofarma SpA Business Description

Address Ripuaria Way, 50k, Marina di Varcaturo, Naples, ITA, 80014
Otofarma SpA is engaged in the construction and production of hearing aids, is constantly growing in the audiological field to provide adequate responses to every type of hearing aid need to its customers who require the possible personalized application of custom-made hearing aids. It provides otoacoustic medical devices and TELEMEDICINE services exclusively in affiliated pharmacies, possessing a portfolio of Instrumental IT patents.
16GF Score

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

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