SHTPY (Schott Pharma AG KGaA) Accounts Receivable: $247 Mil (As of Jun. 2026)

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SHTPY Schott Pharma AG & CO KGaA SHTPY
69 GF Score
Price $4.37
GF Value $5.35
! 4 Warning Signs
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What is Schott Pharma AG KGaA Accounts Receivable?

Schott Pharma AG KGaA SHTPY -42.88% 69 Accounts Receivable is $247 Mil as of Jun. 2026. GuruFocus rates SHTPY with a GF Score™ of 69/100 and a GF Value™ of $5.35. The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Schott Pharma AG KGaA's accounts receivables for the quarter that ended in Jun. 2026 was $247 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Schott Pharma AG KGaA's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 69.30.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Schott Pharma AG KGaA's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-0.79.


Schott Pharma AG KGaA 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.

Schott Pharma AG KGaA's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=246.525/324.608*91
=69.30

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

Schott Pharma AG KGaA'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)
=(45.889+0.75 * 246.525+0.5 * 197.993-801.955
-0-2.54)/602.458
=-0.79

* 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.


Schott Pharma AG KGaA Accounts Receivable Related Terms


Schott Pharma AG KGaA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Schott Pharma AG KGaA'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.

Schott Pharma AG KGaA Accounts Receivable Chart

Schott Pharma AG KGaA Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Receivable
Get a 7-Day Free Trial 138.37 144.98 176.62 194.10 236.34

Schott Pharma AG KGaA Quarterly Data
Sep20 Sep21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 194.84 236.34 240.04 199.32 246.53
SHTPY
69GF Score
Schott Pharma AG & CO KGaA SHTPY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Schott Pharma AG KGaA 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 $247 Mil mean?
Schott Pharma AG KGaA (SHTPY) has a Accounts Receivable of $247 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Schott Pharma AG KGaA and its competitors.
Is Schott Pharma AG KGaA's Accounts Receivable too high?
Schott Pharma AG KGaA's current Accounts Receivable is $247 Mil. Overall, Schott Pharma AG KGaA has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Schott Pharma AG KGaA's Accounts Receivable compare to ISRG and BDX?
Schott Pharma AG KGaA's Accounts Receivable of $247 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 Schott Pharma AG KGaA and its competitors. Schott Pharma AG KGaA's current Accounts Receivable is $247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schott Pharma AG KGaA stock overvalued right now?
Schott Pharma AG KGaA (SHTPY) has a current Accounts Receivable of $247 Mil. The stock's GF Value™ is $5.35, compared to a current price of $4.37 — trading 18.3% below its estimated fair value. The current Accounts Receivable is $247 Mil. Schott Pharma AG KGaA's overall GF Score™ is 69/100 with 4 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 Schott Pharma AG KGaA (SHTPY), the current Accounts Receivable is $247 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 Schott Pharma AG KGaA (SHTPY) Overvalued in 2026?

Based on GuruFocus' analysis, Schott Pharma AG KGaA stock appears to be undervalued. The current stock price of $4.37 is trading 18.3% below its estimated GF Value™ of $5.35.

Key valuation signals for SHTPY:

  • Accounts Receivable: $247 Mil
  • GF Value™: $5.35 vs. price of $4.37 (18.3% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Schott Pharma AG KGaA Business Description

Address Hattenbergstrasse 10, Mainz, RP, DEU, 55122
Schott Pharma AG & CO KGaA is an international provider of drug containment solutions and delivery systems for injectable drugs for pharma, biotech and life-sciences. Its business operates in two segments: Drug Containment Solutions (DCS) and Drug Delivery Systems (DDS). The majority of revenue is being generated from the DCS segment, which includes products like vials, cartridges, and ampoules, and provides customers with sterile and non-sterile options in standard and high-end formats for drug storage. Geographically, the company generates revenue from Europe, the Middle East, Africa (EMEA), Asia and the South Pacific, North America, and South America.
69GF Score

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

$4.37
Price
$5.35
GF Value