Allreal Holding (XSWX:ALLN) Accounts Receivable: CHF29.7 Mil (As of Dec. 2025)

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.

XSWX:ALLN Allreal Holding Ltd XSWX:ALLN
74 GF Score
Price CHF208.00
GF Value CHF150.22
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Allreal Holding Accounts Receivable?

Allreal Holding XSWX:ALLN +0.48% 74 Accounts Receivable is CHF29.7 Mil as of Dec. 2025. GuruFocus rates XSWX:ALLN with a GF Score™ of 74/100 and a GF Value™ of CHF150.22 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Allreal Holding's accounts receivables for the quarter that ended in Dec. 2025 was CHF29.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Allreal Holding's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 23.91.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Allreal Holding's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was CHF-174.93.


Allreal Holding 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29.7/226.7*91
=23.91

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

Allreal Holding'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)
=(2.5+0.75 * 29.7+0.5 * 679.5-3253.5
-0-0)/16.515
=-174.93

* 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.


Allreal Holding Accounts Receivable Related Terms


Allreal Holding Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Allreal Holding'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.

Allreal Holding Accounts Receivable Chart

Allreal Holding 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 64.20 42.00 42.00 56.60 29.70

Allreal Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 42.00 39.70 56.60 71.60 29.70
XSWX:ALLN
74GF Score
Allreal Holding Ltd XSWX:ALLN
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allreal Holding 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 CHF29.7 Mil mean?
Allreal Holding (XSWX:ALLN) has a Accounts Receivable of CHF29.7 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Allreal Holding and its competitors.
Is Allreal Holding's Accounts Receivable too high?
Allreal Holding's current Accounts Receivable is CHF29.7 Mil. Overall, Allreal Holding has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Accounts Receivable compare to CBRE and BEKE?
Allreal Holding's Accounts Receivable of CHF29.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Accounts Receivable depends on the Real Estate 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 Allreal Holding and its competitors. Allreal Holding's current Accounts Receivable is CHF29.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (XSWX:ALLN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF150.22, compared to a current price of CHF208.00 — trading 38.5% above its estimated fair value. The current Accounts Receivable is CHF29.7 Mil. Allreal Holding's overall GF Score™ is 74/100 with 9 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 Allreal Holding (XSWX:ALLN), the current Accounts Receivable is CHF29.7 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 Allreal Holding (XSWX:ALLN) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of CHF208.00 is trading 38.5% above its estimated GF Value™ of CHF150.22. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for XSWX:ALLN:

  • Accounts Receivable: CHF29.7 Mil
  • GF Value™: CHF150.22 vs. price of CHF208.00 (38.5% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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


Allreal Holding Business Description

Other Exchanges ALLNz:UK0QPD:UKALLN:Austria
Address Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
74GF Score

Get the complete analysis for XSWX:ALLN

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

CHF208.00
Price
CHF150.22
GF Value