ONE TECH HOLDING (XTUN:OTH) Accounts Receivable: TND226 Mil (As of Dec. 2024)

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XTUN:OTH ONE TECH HOLDING SA XTUN:OTH
70 GF Score
Price TND11.95
! 6 Warning Signs
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What is ONE TECH HOLDING Accounts Receivable?

ONE TECH HOLDING XTUN:OTH -0.42% 70 Accounts Receivable is TND226 Mil as of Dec. 2024. GuruFocus rates XTUN:OTH with a GF Score™ of 70/100. 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. ONE TECH HOLDING's accounts receivables for the quarter that ended in Dec. 2024 was TND226 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ONE TECH HOLDING's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 39.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ONE TECH HOLDING's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was TND-0.17.


ONE TECH 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.

ONE TECH HOLDING's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=225.603/1048.029*91
=39.29

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

ONE TECH HOLDING's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(89.364+0.75 * 225.603+0.5 * 168.827-298.618
-0-58.012)/80.400
=-0.17

* 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.


ONE TECH HOLDING Accounts Receivable Related Terms


ONE TECH HOLDING Accounts Receivable Historical Data

* Premium members only.

The historical data trend for ONE TECH 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.

ONE TECH HOLDING Accounts Receivable Chart

ONE TECH HOLDING Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 207.55 210.61 240.95 234.28 225.60

ONE TECH HOLDING Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable Get a 7-Day Free Trial 207.55 210.61 240.95 234.28 225.60
XTUN:OTH
70GF Score
ONE TECH HOLDING SA XTUN:OTH
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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ONE TECH 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 TND226 Mil mean?
ONE TECH HOLDING (XTUN:OTH) has a Accounts Receivable of TND226 Mil as of Dec. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on ONE TECH HOLDING and its competitors.
Is ONE TECH HOLDING's Accounts Receivable too high?
ONE TECH HOLDING's current Accounts Receivable is TND226 Mil. Overall, ONE TECH HOLDING has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does ONE TECH HOLDING's Accounts Receivable compare to VRT and BE?
ONE TECH HOLDING's Accounts Receivable of TND226 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Accounts Receivable depends on the Industrial Products 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 ONE TECH HOLDING and its competitors. ONE TECH HOLDING's current Accounts Receivable is TND226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE TECH HOLDING stock overvalued right now?
ONE TECH HOLDING (XTUN:OTH) has a current Accounts Receivable of TND226 Mil. The current Accounts Receivable is TND226 Mil. ONE TECH HOLDING's overall GF Score™ is 70/100 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 ONE TECH HOLDING (XTUN:OTH), the current Accounts Receivable is TND226 Mil as of Dec. 2024. 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.

ONE TECH HOLDING Business Description

Address 16, rue des Entrepreneurs, Z.I. Charguia II, Ariana, Tunis, TUN, 2035
ONE TECH HOLDING SA is engaged in providing engineering, design, production, installation, and training solutions for cables, mechatronics, and ICT.
70GF Score

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

TND11.95
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