OVB Holding AG (LTS:0NEN) Change In Receivables: €-18.9 Mil (TTM As of Jun. 2026)

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LTS:0NEN OVB Holding AG LTS:0NEN
85 GF Score
Price €19.20
GF Value €23.95
! 6 Warning Signs
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What is OVB Holding AG Change In Receivables?

OVB Holding AG LTS:0NEN 85 Change In Receivables is €-18.9 Mil as of Jun. 2026. GuruFocus rates LTS:0NEN with a GF Score™ of 85/100 and a GF Value™ of €23.95. The stock has 6 warning signs investors should review.

OVB Holding AG's change in receivables for the quarter that ended in Jun. 2026 was €1.5 Mil. It means OVB Holding AG's Accounts Receivable declined by €1.5 Mil from Mar. 2026 to Jun. 2026 .

OVB Holding AG's change in receivables for the fiscal year that ended in Dec. 2025 was €-27.2 Mil. It means OVB Holding AG's Accounts Receivable increased by €27.2 Mil from Dec. 2024 to Dec. 2025 .

OVB Holding AG's Accounts Receivable for the quarter that ended in Jun. 2026 was €58.7 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. OVB Holding AG's Days Sales Outstanding for the three months ended in Jun. 2026 was 43.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OVB Holding AG's liquidation value for the three months ended in Jun. 2026 was €-101.2 Mil.

OVB Holding AG  (LTS:0NEN) 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.

OVB Holding 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
=58.724/123.249*91
=43.48

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

OVB Holding AG's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=139.552-284.769+0.75 * 58.724+0.5 * 0
=-101.2

* 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.

OVB Holding AG Change In Receivables Related Terms

OVB Holding AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for OVB Holding 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.

OVB Holding AG Change In Receivables Chart

OVB Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.26 -11.07 -9.45 -16.51 -27.23

OVB Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.24 -2.80 -15.60 -2.00 1.54
LTS:0NEN
85GF Score
OVB Holding AG LTS:0NEN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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OVB Holding 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18.9 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 €-18.9 Mil mean?
OVB Holding AG (LTS:0NEN) has a Change In Receivables of €-18.9 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for OVB Holding AG and its competitors.
Is OVB Holding AG's Change In Receivables too high?
OVB Holding AG's current Change In Receivables is €-18.9 Mil. Overall, OVB Holding AG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does OVB Holding AG's Change In Receivables compare to MS and GS?
OVB Holding AG's Change In Receivables of €-18.9 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Change In Receivables depends on the Capital Markets 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 OVB Holding AG and its competitors. OVB Holding AG's current Change In Receivables is €-18.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVB Holding AG stock overvalued right now?
OVB Holding AG (LTS:0NEN) has a current Change In Receivables of €-18.9 Mil. The stock's GF Value™ is €23.95, compared to a current price of €19.20 — trading 19.8% below its estimated fair value. The current Change In Receivables is €-18.9 Mil. OVB Holding AG's overall GF Score™ is 85/100 with 6 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 OVB Holding AG (LTS:0NEN), the current Change In Receivables is €-18.9 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 OVB Holding AG (LTS:0NEN) Overvalued in 2026?

Based on GuruFocus' analysis, OVB Holding AG stock appears to be undervalued. The current stock price of €19.20 is trading 19.8% below its estimated GF Value™ of €23.95.

Key valuation signals for LTS:0NEN:

  • Change In Receivables: €-18.9 Mil
  • GF Value™: €23.95 vs. price of €19.20 (19.8% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

OVB Holding AG Business Description

Other Exchanges O4B:Germany
Address Heumarkt 1, Cologne, DEU, 50667
OVB Holding AG business focuses on providing long-term, comprehensive, and customer-oriented financial advice to private households. The Company activities include the management of entities involved in advisory and brokerage services related to capital investments, building society savings contracts, insurance contracts, and real estate of any kind. Its segments include Central and Eastern Europe, which generates maximum revenue, as well as Germany and Southern and Western Europe.
85GF Score

Get the complete analysis for LTS:0NEN

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

€19.20
Price
€23.95
GF Value