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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SoftwareONE Holding AG's accounts receivables for the quarter that ended in Dec. 2025 was $4,297 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
SoftwareONE Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 825.79.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SoftwareONE Holding AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-16.45.
SoftwareONE Holding 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.
SoftwareONE Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), SoftwareONE Holding AG's accounts receivable are only considered to be worth 75% of book value:
SoftwareONE Holding AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:
* 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.
SoftwareONE Holding AG Accounts Receivable Related Terms
SoftwareONE Holding AG Accounts Receivable Historical Data
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The historical data trend for SoftwareONE Holding 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.
What does a Accounts Receivable of $4,297 Mil mean?
SoftwareONE Holding AG (SWONF) has a Accounts Receivable of $4,297 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on SoftwareONE Holding AG and its competitors.
Is SoftwareONE Holding AG's Accounts Receivable too high?
SoftwareONE Holding AG's current Accounts Receivable is $4,297 Mil. Overall, SoftwareONE Holding AG has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Accounts Receivable compare to UBER and SHOP?
SoftwareONE Holding AG's Accounts Receivable of $4,297 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 SoftwareONE Holding AG and its competitors. SoftwareONE Holding AG's current Accounts Receivable is $4,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (SWONF) is currently considered Possible Value Trap. The stock's GF Value™ is $18.59, compared to a current price of $9.79 — trading 47.3% below its estimated fair value. The current Accounts Receivable is $4,297 Mil. SoftwareONE Holding AG's overall GF Score™ is 80/100 with 8 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 SoftwareONE Holding AG (SWONF), the current Accounts Receivable is $4,297 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 SoftwareONE Holding AG (SWONF) Overvalued in 2026?
Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued.
The current stock price of $9.79 is trading 47.3% below its estimated GF Value™ of $18.59.
GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.
Key valuation signals for SWONF:
Accounts Receivable: $4,297 Mil
GF Value™: $18.59 vs. price of $9.79 (47.3% below fair value)
No single metric tells the full story. See the SWONF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
80GF Score
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