Damaris (XPAR:MLDAM) Accounts Receivable: €0.37 Mil (As of Dec. 2025)

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XPAR:MLDAM Damaris SA XPAR:MLDAM
30 GF Score
Price €6.10
! 2 Warning Signs
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What is Damaris Accounts Receivable?

Damaris XPAR:MLDAM 30 Accounts Receivable is €0.37 Mil as of Dec. 2025. GuruFocus rates XPAR:MLDAM with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Damaris's accounts receivables for the quarter that ended in Dec. 2025 was €0.37 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Damaris's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 61.85.

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


Damaris 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.

Damaris's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.366/1.08*91
=61.85

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

Damaris'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)
=(0.144+0.75 * 0.366+0.5 * 0-0.318
-0-0)/0
=N/A

* 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.


Damaris Accounts Receivable Related Terms


Damaris Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Damaris'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.

Damaris Accounts Receivable Chart

Damaris Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 462.74 0.00 0.46 0.41 0.37

Damaris Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24 Dec25
Accounts Receivable Get a 7-Day Free Trial 462.74 0.00 0.46 0.41 0.37
XPAR:MLDAM
30GF Score
Damaris SA XPAR:MLDAM
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Damaris 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 €0.37 Mil mean?
Damaris (XPAR:MLDAM) has a Accounts Receivable of €0.37 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Damaris and its competitors.
Is Damaris' Accounts Receivable too high?
Damaris' current Accounts Receivable is €0.37 Mil. Overall, Damaris has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Damaris' Accounts Receivable compare to QH and SHOP?
Damaris' Accounts Receivable of €0.37 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 Damaris and its competitors. Damaris's current Accounts Receivable is €0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damaris stock overvalued right now?
Damaris (XPAR:MLDAM) has a current Accounts Receivable of €0.37 Mil. The current Accounts Receivable is €0.37 Mil. Damaris' overall GF Score™ is 30/100 with 2 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 Damaris (XPAR:MLDAM), the current Accounts Receivable is €0.37 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.

Damaris Business Description

Address 9 chemin du Jublin, Dardilly, FRA, 69570
Damaris SA specializes in the design and publishing of software packages for secured document sharing and storage. The company deals in license sales for physical storage and accounting document management and sales of special peripherals.
30GF Score

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

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