PSSWF (PSI Software SE) Accounts Receivable: $46.8 Mil (As of Sep. 2025)


PSSWF PSI Software SE PSSWF
71 GF Score
Price $23.79
GF Value $14.70
! 7 Warning Signs
View Full Analysis

What is PSI Software SE Accounts Receivable?

PSI Software SE PSSWF 71 Accounts Receivable is $46.8 Mil as of Sep. 2025. GuruFocus rates PSSWF with a GF Score™ of 71/100 and a GF Value™ of $14.70. The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PSI Software SE's accounts receivables for the quarter that ended in Sep. 2025 was $46.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PSI Software SE's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 51.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PSI Software SE's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was $-13.30.


PSI Software SE 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.

PSI Software SE's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=46.803/82.986*91
=51.46

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

PSI Software SE's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(35.617+0.75 * 46.803+0.5 * 3.187-279.698
-0-0)/15.596
=-13.30

* 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.


PSI Software SE Accounts Receivable Related Terms


PSI Software SE Accounts Receivable Historical Data

* Premium members only.

The historical data trend for PSI Software SE'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.

PSI Software SE Accounts Receivable Chart

PSI Software SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.53 39.76 44.52 52.69 52.73

PSI Software SE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 52.24 52.73 52.69 48.88 46.80
PSSWF
71GF Score
PSI Software SE PSSWF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PSI Software SE 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 $46.8 Mil mean?
PSI Software SE (PSSWF) has a Accounts Receivable of $46.8 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on PSI Software SE and its competitors.
Is PSI Software SE's Accounts Receivable too high?
PSI Software SE's current Accounts Receivable is $46.8 Mil. Overall, PSI Software SE has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's Accounts Receivable compare to UBER and SHOP?
PSI Software SE's Accounts Receivable of $46.8 Mil can be compared against companies in the Software 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 Software company?
A good Accounts Receivable depends on the Software 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 PSI Software SE and its competitors. PSI Software SE's current Accounts Receivable is $46.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
PSI Software SE (PSSWF) has a current Accounts Receivable of $46.8 Mil. The stock's GF Value™ is $14.70, compared to a current price of $23.79 — trading 61.9% above its estimated fair value. The current Accounts Receivable is $46.8 Mil. PSI Software SE's overall GF Score™ is 71/100 with 7 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 PSI Software SE (PSSWF), the current Accounts Receivable is $46.8 Mil as of Sep. 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.

Is PSI Software SE (PSSWF) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of $23.79 is trading 61.9% above its estimated GF Value™ of $14.70.

Key valuation signals for PSSWF:

  • Accounts Receivable: $46.8 Mil
  • GF Value™: $14.70 vs. price of $23.79 (61.9% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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


PSI Software SE Business Description

Other Exchanges 0KUR:UKPSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
71GF Score

Get the complete analysis for PSSWF

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

$23.79
Price
$14.70
GF Value