TW (Tradeweb Markets) Accounts Receivable: $321 Mil (As of Jun. 2026)

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TW Tradeweb Markets Inc TW
87 GF Score
Price $102.50
GF Value $169.14
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Tradeweb Markets Accounts Receivable?

Tradeweb Markets TW -1.70% 87 Accounts Receivable is $321 Mil as of Jun. 2026. GuruFocus rates TW with a GF Score™ of 87/100 and a GF Value™ of $169.14 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tradeweb Markets's accounts receivables for the quarter that ended in Jun. 2026 was $321 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tradeweb Markets's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 52.38.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tradeweb Markets's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $3.23.


Tradeweb Markets 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.

Tradeweb Markets's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=320.859/558.946*91
=52.38

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

Tradeweb Markets'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)
=(2057.929+0.75 * 320.859+0.5 * 0-912.689
-0-703.623)/211.073
=3.23

* 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.


Tradeweb Markets Accounts Receivable Related Terms


Tradeweb Markets Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Tradeweb Markets'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.

Tradeweb Markets Accounts Receivable Chart

Tradeweb Markets 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 129.94 154.31 549.59 290.07 266.48

Tradeweb Markets Quarterly Data
Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only 807.94 362.88 266.48 482.26 320.86
TW
87GF Score
Tradeweb Markets Inc TW
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tradeweb Markets 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 $321 Mil mean?
Tradeweb Markets (TW) has a Accounts Receivable of $321 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tradeweb Markets and its competitors.
Is Tradeweb Markets' Accounts Receivable too high?
Tradeweb Markets' current Accounts Receivable is $321 Mil. Overall, Tradeweb Markets has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tradeweb Markets' Accounts Receivable compare to CRCL and FUTU?
Tradeweb Markets' Accounts Receivable of $321 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Accounts Receivable depends on the Capital Markets 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 Tradeweb Markets and its competitors. Tradeweb Markets's current Accounts Receivable is $321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradeweb Markets stock overvalued right now?
Based on GuruFocus' analysis, Tradeweb Markets (TW) is currently considered Significantly Undervalued. The stock's GF Value™ is $169.14, compared to a current price of $102.50 — trading 39.4% below its estimated fair value. The current Accounts Receivable is $321 Mil. Tradeweb Markets' overall GF Score™ is 87/100 with 1 warning sign 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 Tradeweb Markets (TW), the current Accounts Receivable is $321 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 Tradeweb Markets (TW) Overvalued in 2026?

Based on GuruFocus' analysis, Tradeweb Markets stock appears to be undervalued. The current stock price of $102.50 is trading 39.4% below its estimated GF Value™ of $169.14. GuruFocus considers Tradeweb Markets to be Significantly Undervalued.

Key valuation signals for TW:

  • Accounts Receivable: $321 Mil
  • GF Value™: $169.14 vs. price of $102.50 (39.4% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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


Tradeweb Markets Business Description

Other Exchanges 4T0:Germany
Address 245 Park Avenue, New York, NY, USA, 10167
Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in US and European government debt, mortgage-backed securities, interest-rate swaps, and US and international corporate bonds. The firm also sells fixed-income trading and price data, primarily through a deal with Refinitiv's Eikon service.
87GF Score

Get the complete analysis for TW

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

$102.50
Price
$169.14
GF Value