Kapsch TrafficCom AG (LTS:0GTO) Change In Receivables: €20.3 Mil (TTM As of Mar. 2026)

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LTS:0GTO Kapsch TrafficCom AG LTS:0GTO
52 GF Score
Price €4.61
GF Value €5.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kapsch TrafficCom AG Change In Receivables?

Kapsch TrafficCom AG LTS:0GTO 52 Change In Receivables is €20.3 Mil as of Mar. 2026. GuruFocus rates LTS:0GTO with a GF Score™ of 52/100 and a GF Value™ of €5.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kapsch TrafficCom AG's change in receivables for the quarter that ended in Mar. 2026 was €17.4 Mil. It means Kapsch TrafficCom AG's Accounts Receivable declined by €17.4 Mil from Sep. 2025 to Mar. 2026 .

Kapsch TrafficCom AG's change in receivables for the fiscal year that ended in Mar. 2026 was €20.3 Mil. It means Kapsch TrafficCom AG's Accounts Receivable declined by €20.3 Mil from Mar. 2025 to Mar. 2026 .

Kapsch TrafficCom AG's Accounts Receivable for the quarter that ended in Mar. 2026 was €82.8 Mil.

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 Receivable are being managed. Kapsch TrafficCom AG's Days Sales Outstanding for the six months ended in Mar. 2026 was 65.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kapsch TrafficCom AG's liquidation value for the six months ended in Mar. 2026 was €-209.7 Mil.


Kapsch TrafficCom AG  (LTS:0GTO) Change In Receivables 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 Receivable are being managed.

Kapsch TrafficCom AG's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=82.837/230.544*91
=65.57

2. In Ben Graham's calculation of liquidation value, Kapsch TrafficCom AG's accounts receivable are only considered to be worth 75% of book value:

Kapsch TrafficCom AG's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24.515-315.782+0.75 * 82.837+0.5 * 38.975
=-209.7

* 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.


Kapsch TrafficCom AG Change In Receivables Related Terms


Kapsch TrafficCom AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Kapsch TrafficCom AG's Change In Receivables 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.

Kapsch TrafficCom AG Change In Receivables Chart

Kapsch TrafficCom AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.09 11.78 -16.77 13.24 20.31

Kapsch TrafficCom AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Change In Receivables 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 2.59 1.48 11.76 2.87 17.44
LTS:0GTO
52GF Score
Kapsch TrafficCom AG LTS:0GTO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kapsch TrafficCom AG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €20.3 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €20.3 Mil mean?
Kapsch TrafficCom AG (LTS:0GTO) has a Change In Receivables of €20.3 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kapsch TrafficCom AG and its competitors.
Is Kapsch TrafficCom AG's Change In Receivables too high?
Kapsch TrafficCom AG's current Change In Receivables is €20.3 Mil. Overall, Kapsch TrafficCom AG has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kapsch TrafficCom AG's Change In Receivables compare to competitors?
Kapsch TrafficCom AG's Change In Receivables of €20.3 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 Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kapsch TrafficCom AG and its competitors. Kapsch TrafficCom AG's current Change In Receivables is €20.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kapsch TrafficCom AG stock overvalued right now?
Based on GuruFocus' analysis, Kapsch TrafficCom AG (LTS:0GTO) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.65, compared to a current price of €4.61 — trading 18.4% below its estimated fair value. The current Change In Receivables is €20.3 Mil. Kapsch TrafficCom AG's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Kapsch TrafficCom AG (LTS:0GTO), the current Change In Receivables is €20.3 Mil as of Mar. 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 Kapsch TrafficCom AG (LTS:0GTO) Overvalued in 2026?

Based on GuruFocus' analysis, Kapsch TrafficCom AG stock appears to be undervalued. The current stock price of €4.61 is trading 18.4% below its estimated GF Value™ of €5.65. GuruFocus considers Kapsch TrafficCom AG to be Modestly Undervalued.

Key valuation signals for LTS:0GTO:

  • Change In Receivables: €20.3 Mil
  • GF Value™: €5.65 vs. price of €4.61 (18.4% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the LTS:0GTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kapsch TrafficCom AG Business Description

Other Exchanges BZ6:GermanyKTCG:Austria
Address Am Europlatz 2, Vienna, AUT, 1120
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.
52GF Score

Get the complete analysis for LTS:0GTO

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

€4.61
Price
€5.65
GF Value