SOSAF (SosTravel.com SpA) Accounts Receivable: $2.30 Mil (As of Dec. 2025)

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SOSAF SosTravel.com SpA SOSAF
33 GF Score
Price $1.01
GF Value $2.75
! 3 Warning Signs
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What is SosTravel.com SpA Accounts Receivable?

SosTravel.com SpA SOSAF 33 Accounts Receivable is $2.30 Mil as of Dec. 2025. GuruFocus rates SOSAF with a GF Score™ of 33/100 and a GF Value™ of $2.75. 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. SosTravel.com SpA's accounts receivables for the quarter that ended in Dec. 2025 was $2.30 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SosTravel.com SpA's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 27.83.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SosTravel.com SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.14.


SosTravel.com 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.

SosTravel.com SpA's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.3/15.084*91
=27.83

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

SosTravel.com SpA'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)
=(0.194+0.75 * 2.3+0.5 * 0-3.73
-0-0)/13.085
=-0.14

* 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.


SosTravel.com SpA Accounts Receivable Related Terms


SosTravel.com SpA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for SosTravel.com 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.

SosTravel.com SpA Accounts Receivable Chart

SosTravel.com 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 0.01 0.88 1.66 2.18 2.30

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.66 2.86 2.18 3.09 2.30
SOSAF
33GF Score
SosTravel.com SpA SOSAF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com 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 $2.30 Mil mean?
SosTravel.com SpA (SOSAF) has a Accounts Receivable of $2.30 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Accounts Receivable too high?
SosTravel.com SpA's current Accounts Receivable is $2.30 Mil. Overall, SosTravel.com SpA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Accounts Receivable compare to BKNG and ABNB?
SosTravel.com SpA's Accounts Receivable of $2.30 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Accounts Receivable is $2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Accounts Receivable of $2.30 Mil. The stock's GF Value™ is $2.75, compared to a current price of $1.01 — trading 63.3% below its estimated fair value. The current Accounts Receivable is $2.30 Mil. SosTravel.com SpA's overall GF Score™ is 33/100 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 SosTravel.com SpA (SOSAF), the current Accounts Receivable is $2.30 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.

Is SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 63.3% below its estimated GF Value™ of $2.75.

Key valuation signals for SOSAF:

  • Accounts Receivable: $2.30 Mil
  • GF Value™: $2.75 vs. price of $1.01 (63.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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


SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
33GF Score

Get the complete analysis for SOSAF

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

$1.01
Price
$2.75
GF Value