Ellos Holding AB (OSTO:ELLOS) Accounts Receivable: kr54 Mil (As of Dec. 2025)

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OSTO:ELLOS Ellos Holding AB OSTO:ELLOS
12 GF Score
Price kr57.80
! 5 Warning Signs
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What is Ellos Holding AB Accounts Receivable?

Ellos Holding AB OSTO:ELLOS -0.34% 12 Accounts Receivable is kr54 Mil as of Dec. 2025. GuruFocus rates OSTO:ELLOS with a GF Score™ of 12/100. 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. Ellos Holding AB's accounts receivables for the quarter that ended in Dec. 2025 was kr54 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ellos Holding AB's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 2.86.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ellos Holding AB's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was kr-70.88.


Ellos Holding AB 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.

Ellos Holding AB's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=54.3/3463.7*91
=2.86

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

Ellos Holding AB's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(188.3+0.75 * 54.3+0.5 * 764.3-2365.2
-0-0)/24.747
=-70.88

* 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.


Ellos Holding AB Accounts Receivable Related Terms


Ellos Holding AB Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Ellos Holding AB'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.

Ellos Holding AB Accounts Receivable Chart

Ellos Holding AB Annual Data
Trend Dec23 Dec24 Dec25
Accounts Receivable
65.20 57.90 54.30

Ellos Holding AB Semi-Annual Data
Dec23 Dec24 Dec25
Accounts Receivable 65.20 57.90 54.30
OSTO:ELLOS
12GF Score
Ellos Holding AB OSTO:ELLOS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellos Holding AB 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 kr54 Mil mean?
Ellos Holding AB (OSTO:ELLOS) has a Accounts Receivable of kr54 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ellos Holding AB and its competitors.
Is Ellos Holding AB's Accounts Receivable too high?
Ellos Holding AB's current Accounts Receivable is kr54 Mil. Overall, Ellos Holding AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's Accounts Receivable compare to AMZN and BABA?
Ellos Holding AB's Accounts Receivable of kr54 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical 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 Ellos Holding AB and its competitors. Ellos Holding AB's current Accounts Receivable is kr54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current Accounts Receivable of kr54 Mil. The current Accounts Receivable is kr54 Mil. Ellos Holding AB's overall GF Score™ is 12/100 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 Ellos Holding AB (OSTO:ELLOS), the current Accounts Receivable is kr54 Mil as of Dec. 2025. 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.

Ellos Holding AB Business Description

Address Odegardsgatan 6, Boras, SWE, SE-504 64
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
12GF 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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