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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aryzta AG's accounts receivables for the quarter that ended in Dec. 2025 was CHF100 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
Aryzta AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 17.18.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aryzta AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was CHF-42.38.
Aryzta 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.
Aryzta AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:
* 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.
Aryzta AG Accounts Receivable Related Terms
Aryzta AG Accounts Receivable Historical Data
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The historical data trend for Aryzta 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.
What does a Accounts Receivable of CHF100 Mil mean?
Aryzta AG (XSWX:ARYN) has a Accounts Receivable of CHF100 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Aryzta AG and its competitors.
Is Aryzta AG's Accounts Receivable too high?
Aryzta AG's current Accounts Receivable is CHF100 Mil. Overall, Aryzta AG has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Accounts Receivable compare to KHC and GIS?
Aryzta AG's Accounts Receivable of CHF100 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Accounts Receivable depends on the Consumer Packaged Goods 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 Aryzta AG and its competitors. Aryzta AG's current Accounts Receivable is CHF100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Based on GuruFocus' analysis, Aryzta AG (XSWX:ARYN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF66.61, compared to a current price of CHF53.60 — trading 19.5% below its estimated fair value. The current Accounts Receivable is CHF100 Mil. Aryzta AG's overall GF Score™ is 63/100 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 Aryzta AG (XSWX:ARYN), the current Accounts Receivable is CHF100 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 Aryzta AG (XSWX:ARYN) Overvalued in 2026?
Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued.
The current stock price of CHF53.60 is trading 19.5% below its estimated GF Value™ of CHF66.61.
GuruFocus considers Aryzta AG to be Modestly Undervalued.
Key valuation signals for XSWX:ARYN:
Accounts Receivable: CHF100 Mil
GF Value™: CHF66.61 vs. price of CHF53.60 (19.5% below fair value)
No single metric tells the full story. See the XSWX:ARYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
63GF 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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