Chemins de Fer Departementaux (XPAR:MLCFD) Accounts Receivable: €0.39 Mil (As of Dec. 2025)

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XPAR:MLCFD Chemins de Fer Departementaux XPAR:MLCFD
61 GF Score
Price €1,130.00
GF Value €771.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Chemins de Fer Departementaux Accounts Receivable?

Chemins de Fer Departementaux XPAR:MLCFD 61 Accounts Receivable is €0.39 Mil as of Dec. 2025. GuruFocus rates XPAR:MLCFD with a GF Score™ of 61/100 and a GF Value™ of €771.41 (Significantly Overvalued). 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. Chemins de Fer Departementaux's accounts receivables for the quarter that ended in Dec. 2025 was €0.39 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Chemins de Fer Departementaux's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 73.26.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Chemins de Fer Departementaux's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was €121.91.

Chemins de Fer Departementaux 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.

Chemins de Fer Departementaux's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.391121/0.974271*91
=73.26

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

Chemins de Fer Departementaux'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)
=(18.070977+0.75 * 0.391121+0.5 * 0-15.011848
-0-0)/0.0275
=121.91

* 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.

Chemins de Fer Departementaux Accounts Receivable Related Terms

Chemins de Fer Departementaux Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux Accounts Receivable Chart

Chemins de Fer Departementaux 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 0.43 0.59 0.59 0.24 0.39

Chemins de Fer Departementaux Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 0.43 0.59 0.59 0.24 0.39
XPAR:MLCFD
61GF Score
Chemins de Fer Departementaux XPAR:MLCFD
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemins de Fer Departementaux 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 €0.39 Mil mean?
Chemins de Fer Departementaux (XPAR:MLCFD) has a Accounts Receivable of €0.39 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Chemins de Fer Departementaux and its competitors.
Is Chemins de Fer Departementaux's Accounts Receivable too high?
Chemins de Fer Departementaux's current Accounts Receivable is €0.39 Mil. Overall, Chemins de Fer Departementaux has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemins de Fer Departementaux's Accounts Receivable compare to UNP and CSX?
Chemins de Fer Departementaux's Accounts Receivable of €0.39 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 Chemins de Fer Departementaux and its competitors. Chemins de Fer Departementaux's current Accounts Receivable is €0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemins de Fer Departementaux stock overvalued right now?
Based on GuruFocus' analysis, Chemins de Fer Departementaux (XPAR:MLCFD) is currently considered Significantly Overvalued. The stock's GF Value™ is €771.41, compared to a current price of €1,130.00 — trading 46.5% above its estimated fair value. The current Accounts Receivable is €0.39 Mil. Chemins de Fer Departementaux's overall GF Score™ is 61/100 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 Chemins de Fer Departementaux (XPAR:MLCFD), the current Accounts Receivable is €0.39 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 Chemins de Fer Departementaux (XPAR:MLCFD) Overvalued in 2026?

Based on GuruFocus' analysis, Chemins de Fer Departementaux stock appears to be overvalued. The current stock price of €1,130.00 is trading 46.5% above its estimated GF Value™ of €771.41. GuruFocus considers Chemins de Fer Departementaux to be Significantly Overvalued.

Key valuation signals for XPAR:MLCFD:

  • Accounts Receivable: €0.39 Mil
  • GF Value™: €771.41 vs. price of €1,130.00 (46.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Chemins de Fer Departementaux Business Description

Address 9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150
Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.
61GF Score

Get the complete analysis for XPAR:MLCFD

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

€1,130.00
Price
€771.41
GF Value