Trevi Finanziaria Industriale SpA (MIL:TFIN) Accounts Receivable: €248.1 Mil (As of Jun. 2026)

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MIL:TFIN Trevi Finanziaria Industriale SpA MIL:TFIN
47 GF Score
Price €4.65
GF Value €2.66
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Trevi Finanziaria Industriale SpA Accounts Receivable?

Trevi Finanziaria Industriale SpA MIL:TFIN -0.17% 47 Accounts Receivable is €248.1 Mil as of Jun. 2026. GuruFocus rates MIL:TFIN with a GF Score™ of 47/100 and a GF Value™ of €2.66 (Significantly Overvalued). 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. Trevi Finanziaria Industriale SpA's accounts receivables for the quarter that ended in Jun. 2026 was €248.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Trevi Finanziaria Industriale SpA's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 174.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Trevi Finanziaria Industriale SpA's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-1.92.


Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale 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
=248.075/259.836*91
=174.24

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

Trevi Finanziaria Industriale 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)
=(182.544+0.75 * 248.075+0.5 * 107.349-548.706
-0--0.505)/65.578
=-1.92

* 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.


Trevi Finanziaria Industriale SpA Accounts Receivable Related Terms


Trevi Finanziaria Industriale SpA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Accounts Receivable Chart

Trevi Finanziaria Industriale 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 243.78 274.71 244.98 256.46 234.73

Trevi Finanziaria Industriale SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 236.40 256.46 236.04 234.73 248.08
MIL:TFIN
47GF Score
Trevi Finanziaria Industriale SpA MIL:TFIN
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Trevi Finanziaria Industriale 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 €248.1 Mil mean?
Trevi Finanziaria Industriale SpA (MIL:TFIN) has a Accounts Receivable of €248.1 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Trevi Finanziaria Industriale SpA and its competitors.
Is Trevi Finanziaria Industriale SpA's Accounts Receivable too high?
Trevi Finanziaria Industriale SpA's current Accounts Receivable is €248.1 Mil. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's Accounts Receivable compare to PWR and FIX?
Trevi Finanziaria Industriale SpA's Accounts Receivable of €248.1 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 Trevi Finanziaria Industriale SpA and its competitors. Trevi Finanziaria Industriale SpA's current Accounts Receivable is €248.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (MIL:TFIN) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.66, compared to a current price of €4.65 — trading 74.7% above its estimated fair value. The current Accounts Receivable is €248.1 Mil. Trevi Finanziaria Industriale SpA's overall GF Score™ is 47/100 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 Trevi Finanziaria Industriale SpA (MIL:TFIN), the current Accounts Receivable is €248.1 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 Trevi Finanziaria Industriale SpA (MIL:TFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €4.65 is trading 74.7% above its estimated GF Value™ of €2.66. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for MIL:TFIN:

  • Accounts Receivable: €248.1 Mil
  • GF Value™: €2.66 vs. price of €4.65 (74.7% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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


Trevi Finanziaria Industriale SpA Business Description

Other Exchanges 0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
47GF Score

Get the complete analysis for MIL:TFIN

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

€4.65
Price
€2.66
GF Value