VOSSF (Vossloh AG) Accounts Receivable: $340 Mil (As of Jun. 2026)

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VOSSF Vossloh AG VOSSF
88 GF Score
Price $67.31
GF Value $66.05
Valuation Fairly Valued
! 3 Warning Signs
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What is Vossloh AG Accounts Receivable?

Vossloh AG VOSSF 88 Accounts Receivable is $340 Mil as of Jun. 2026. GuruFocus rates VOSSF with a GF Score™ of 88/100 and a GF Value™ of $66.05 (Fairly Valued). 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. Vossloh AG's accounts receivables for the quarter that ended in Jun. 2026 was $340 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Vossloh AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 68.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Vossloh AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-50.60.


Vossloh 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=339.862/455.76*91
=68.05

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

Vossloh AG'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)
=(215.899+0.75 * 339.862+0.5 * 349.309-1556.336
-0-66.82)/19.321
=-50.60

* 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.


Vossloh AG Accounts Receivable Related Terms


Vossloh AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Vossloh 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.

Vossloh AG Accounts Receivable Chart

Vossloh AG 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 242.37 241.53 219.19 263.67 325.64

Vossloh AG 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 304.04 291.32 325.64 332.02 339.86
VOSSF
88GF Score
Vossloh AG VOSSF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Vossloh AG 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 $340 Mil mean?
Vossloh AG (VOSSF) has a Accounts Receivable of $340 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Vossloh AG and its competitors.
Is Vossloh AG's Accounts Receivable too high?
Vossloh AG's current Accounts Receivable is $340 Mil. Overall, Vossloh AG has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's Accounts Receivable compare to UNP and CSX?
Vossloh AG's Accounts Receivable of $340 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Accounts Receivable depends on the Transportation 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 Vossloh AG and its competitors. Vossloh AG's current Accounts Receivable is $340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vossloh AG stock overvalued right now?
Based on GuruFocus' analysis, Vossloh AG (VOSSF) is currently considered Fairly Valued. The stock's GF Value™ is $66.05, compared to a current price of $67.31 — trading 1.9% above its estimated fair value. The current Accounts Receivable is $340 Mil. Vossloh AG's overall GF Score™ is 88/100 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 Vossloh AG (VOSSF), the current Accounts Receivable is $340 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 Vossloh AG (VOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued. The current stock price of $67.31 is trading 1.9% above its estimated GF Value™ of $66.05. GuruFocus considers Vossloh AG to be Fairly Valued.

Key valuation signals for VOSSF:

  • Accounts Receivable: $340 Mil
  • GF Value™: $66.05 vs. price of $67.31 (1.9% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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


Vossloh AG Business Description

Address Vosslohstrasse 4, Werdohl, NW, DEU, 58791
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia, Africa including the Middle East, Australia, and the Americas.
88GF Score

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

$67.31
Price
$66.05
GF Value