Villeroy & Boch AG (XSWX:VIB3) Accounts Receivable: CHF127 Mil (As of Jun. 2026)

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XSWX:VIB3 Villeroy & Boch AG XSWX:VIB3
79 GF Score
Price CHF14.60
GF Value CHF15.85
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Villeroy & Boch AG Accounts Receivable?

Villeroy & Boch AG XSWX:VIB3 79 Accounts Receivable is CHF127 Mil as of Jun. 2026. GuruFocus rates XSWX:VIB3 with a GF Score™ of 79/100 and a GF Value™ of CHF15.85 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Villeroy & Boch AG's accounts receivables for the quarter that ended in Jun. 2026 was CHF127 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Villeroy & Boch AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 39.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Villeroy & Boch AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was CHF-30.61.


Villeroy & Boch 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.

Villeroy & Boch AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=127.17/292.002*91
=39.74

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

Villeroy & Boch AG's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(99.728+0.75 * 127.17+0.5 * 314.195-1171.324
-0-0.276)/26.773
=-30.61

* 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.


Villeroy & Boch AG Accounts Receivable Related Terms


Villeroy & Boch AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch 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.

Villeroy & Boch AG Accounts Receivable Chart

Villeroy & Boch AG 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 121.14 127.70 116.66 204.27 157.42

Villeroy & Boch AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 194.62 175.67 157.42 126.24 127.17
XSWX:VIB3
79GF Score
Villeroy & Boch AG XSWX:VIB3
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Villeroy & Boch AG 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 CHF127 Mil mean?
Villeroy & Boch AG (XSWX:VIB3) has a Accounts Receivable of CHF127 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Villeroy & Boch AG and its competitors.
Is Villeroy & Boch AG's Accounts Receivable too high?
Villeroy & Boch AG's current Accounts Receivable is CHF127 Mil. Overall, Villeroy & Boch AG has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Accounts Receivable compare to TT and JCI?
Villeroy & Boch AG's Accounts Receivable of CHF127 Mil can be compared against companies in the Construction 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 Construction company?
A good Accounts Receivable depends on the Construction 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 Villeroy & Boch AG and its competitors. Villeroy & Boch AG's current Accounts Receivable is CHF127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villeroy & Boch AG stock overvalued right now?
Based on GuruFocus' analysis, Villeroy & Boch AG (XSWX:VIB3) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF15.85, compared to a current price of CHF14.60 — trading 7.9% below its estimated fair value. The current Accounts Receivable is CHF127 Mil. Villeroy & Boch AG's overall GF Score™ is 79/100 with 6 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 Villeroy & Boch AG (XSWX:VIB3), the current Accounts Receivable is CHF127 Mil as of Jun. 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 Villeroy & Boch AG (XSWX:VIB3) Overvalued in 2026?

Based on GuruFocus' analysis, Villeroy & Boch AG stock appears to be undervalued. The current stock price of CHF14.60 is trading 7.9% below its estimated GF Value™ of CHF15.85. GuruFocus considers Villeroy & Boch AG to be Modestly Undervalued.

Key valuation signals for XSWX:VIB3:

  • Accounts Receivable: CHF127 Mil
  • GF Value™: CHF15.85 vs. price of CHF14.60 (7.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the XSWX:VIB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Villeroy & Boch AG Business Description

Address Saaruferstrasse 1-3, Mettlach, DEU, 66693
Villeroy & Boch AG is a manufacturer of home furnishing products based in Germany. The firm's activities are broadly categorized into two segments. The Bathroom and Wellness Division produces a variety of items, including ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, shower tubs, whirlpools, as well as bath and kitchen fittings and accessories. This division also offers shower toilets, installation systems, outdoor whirlpools, and a range of accessories. Meanwhile, the Dining & Lifestyle Division provides an extensive selection of tableware, glassware, and cutlery designed for stylish dining, along with home accessories, gifts, and convenience-oriented products made from porcelain. The majority of the firm's revenue comes from the Bathroom and Wellness Division.
79GF Score

Get the complete analysis for XSWX:VIB3

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

CHF14.60
Price
CHF15.85
GF Value