MTASF (Montana Aerospace AG) Accounts Receivable: $178 Mil (As of Mar. 2026)

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MTASF Montana Aerospace AG MTASF
41 GF Score
Price $31.75
GF Value $19.41
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Montana Aerospace AG Accounts Receivable?

Montana Aerospace AG MTASF 41 Accounts Receivable is $178 Mil as of Mar. 2026. GuruFocus rates MTASF with a GF Score™ of 41/100 and a GF Value™ of $19.41 (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. Montana Aerospace AG's accounts receivables for the quarter that ended in Mar. 2026 was $178 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Montana Aerospace AG's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 56.57.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Montana Aerospace AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-3.58.


Montana Aerospace 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.

Montana Aerospace AG's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=177.864/286.927*91
=56.57

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

Montana Aerospace AG's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(110.565+0.75 * 177.864+0.5 * 337.812-619.281
-0-18.101)/62.680
=-3.58

* 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.


Montana Aerospace AG Accounts Receivable Related Terms


Montana Aerospace AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Montana Aerospace 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.

Montana Aerospace AG Accounts Receivable Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 145.91 181.58 173.68 190.34 139.67

Montana Aerospace AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 195.67 210.24 144.26 139.67 177.86
MTASF
41GF Score
Montana Aerospace AG MTASF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Montana Aerospace 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 $178 Mil mean?
Montana Aerospace AG (MTASF) has a Accounts Receivable of $178 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Montana Aerospace AG and its competitors.
Is Montana Aerospace AG's Accounts Receivable too high?
Montana Aerospace AG's current Accounts Receivable is $178 Mil. Overall, Montana Aerospace AG has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Accounts Receivable compare to SPCX and GE?
Montana Aerospace AG's Accounts Receivable of $178 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Accounts Receivable depends on the Aerospace & Defense 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 Montana Aerospace AG and its competitors. Montana Aerospace AG's current Accounts Receivable is $178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montana Aerospace AG stock overvalued right now?
Based on GuruFocus' analysis, Montana Aerospace AG (MTASF) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.41, compared to a current price of $31.75 — trading 63.6% above its estimated fair value. The current Accounts Receivable is $178 Mil. Montana Aerospace AG's overall GF Score™ is 41/100 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 Montana Aerospace AG (MTASF), the current Accounts Receivable is $178 Mil as of Mar. 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 Montana Aerospace AG (MTASF) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of $31.75 is trading 63.6% above its estimated GF Value™ of $19.41. GuruFocus considers Montana Aerospace AG to be Significantly Overvalued.

Key valuation signals for MTASF:

  • Accounts Receivable: $178 Mil
  • GF Value™: $19.41 vs. price of $31.75 (63.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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


Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
41GF Score

Get the complete analysis for MTASF

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

$31.75
Price
$19.41
GF Value