Prosegur Cash (XMAD:CASH) Accounts Receivable: €423 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:CASH Prosegur Cash SA XMAD:CASH
44 GF Score
Price €0.66
GF Value €0.76
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Prosegur Cash Accounts Receivable?

Prosegur Cash XMAD:CASH +1.39% 44 Accounts Receivable is €423 Mil as of Mar. 2026. GuruFocus rates XMAD:CASH with a GF Score™ of 44/100 and a GF Value™ of €0.76 (Modestly Undervalued). 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. Prosegur Cash's accounts receivables for the quarter that ended in Mar. 2026 was €423 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Prosegur Cash's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 77.62.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Prosegur Cash's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was €-0.77.


Prosegur Cash 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.

Prosegur Cash's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=423/497.3*91
=77.62

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

Prosegur Cash's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(542.7+0.75 * 423+0.5 * 28.1-2006.6
-0-0)/1462.547
=-0.77

* 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.


Prosegur Cash Accounts Receivable Related Terms


Prosegur Cash Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Prosegur Cash'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.

Prosegur Cash Accounts Receivable Chart

Prosegur Cash 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 203.67 231.65 216.18 270.55 230.56

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 458.20 374.68 414.80 230.56 423.00
XMAD:CASH
44GF Score
Prosegur Cash SA XMAD:CASH
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosegur Cash 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 €423 Mil mean?
Prosegur Cash (XMAD:CASH) has a Accounts Receivable of €423 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Prosegur Cash and its competitors.
Is Prosegur Cash's Accounts Receivable too high?
Prosegur Cash's current Accounts Receivable is €423 Mil. Overall, Prosegur Cash has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Accounts Receivable compare to UPS and FDX?
Prosegur Cash's Accounts Receivable of €423 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 Prosegur Cash and its competitors. Prosegur Cash's current Accounts Receivable is €423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (XMAD:CASH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.76, compared to a current price of €0.66 — trading 13.6% below its estimated fair value. The current Accounts Receivable is €423 Mil. Prosegur Cash's overall GF Score™ is 44/100 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 Prosegur Cash (XMAD:CASH), the current Accounts Receivable is €423 Mil as of Mar. 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 Prosegur Cash (XMAD:CASH) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.66 is trading 13.6% below its estimated GF Value™ of €0.76. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for XMAD:CASH:

  • Accounts Receivable: €423 Mil
  • GF Value™: €0.76 vs. price of €0.66 (13.6% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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


Prosegur Cash Business Description

Other Exchanges PGUUF:USA0RNO:UKPQN:Germany
Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
44GF Score

Get the complete analysis for XMAD:CASH

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

€0.66
Price
€0.76
GF Value