Montana Aerospace AG (XSWX:AERO) Change In Receivables: CHF-28 Mil (TTM As of Mar. 2026)

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XSWX:AERO Montana Aerospace AG XSWX:AERO
51 GF Score
Price CHF24.35
GF Value CHF16.19
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Montana Aerospace AG Change In Receivables?

Montana Aerospace AG XSWX:AERO -4.88% 51 Change In Receivables is CHF-28 Mil as of Mar. 2026. GuruFocus rates XSWX:AERO with a GF Score™ of 51/100 and a GF Value™ of CHF16.19 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Montana Aerospace AG's change in receivables for the quarter that ended in Mar. 2026 was CHF-22 Mil. It means Montana Aerospace AG's Accounts Receivable increased by CHF22 Mil from Dec. 2025 to Mar. 2026 .

Montana Aerospace AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-20 Mil. It means Montana Aerospace AG's Accounts Receivable increased by CHF20 Mil from Dec. 2024 to Dec. 2025 .

Montana Aerospace AG's Accounts Receivable for the quarter that ended in Mar. 2026 was CHF140 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. Montana Aerospace AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Montana Aerospace AG's liquidation value for the three months ended in Mar. 2026 was CHF-163 Mil.


Montana Aerospace AG  (XSWX:AERO) 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.

Montana Aerospace 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
=140.032/225.898*91
=56.56

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

Montana Aerospace 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)
=87.048-487.56+0.75 * 140.032+0.5 * 265.959
=-163

* 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.


Montana Aerospace AG Change In Receivables Related Terms


Montana Aerospace AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Montana Aerospace 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.

Montana Aerospace AG Change In Receivables Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -44.41 -24.84 16.72 4.17 -19.89

Montana Aerospace AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -14.92 -17.23 4.13 7.70 -22.27
XSWX:AERO
51GF Score
Montana Aerospace AG XSWX:AERO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Montana Aerospace 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 quarterly data reported by the company within the most recent 12 months, which was CHF-28 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 CHF-28 Mil mean?
Montana Aerospace AG (XSWX:AERO) has a Change In Receivables of CHF-28 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Montana Aerospace AG and its competitors.
Is Montana Aerospace AG's Change In Receivables too high?
Montana Aerospace AG's current Change In Receivables is CHF-28 Mil. Overall, Montana Aerospace AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Change In Receivables compare to SPCX and GE?
Montana Aerospace AG's Change In Receivables of CHF-28 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 Montana Aerospace AG and its competitors. Montana Aerospace AG's current Change In Receivables is CHF-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montana Aerospace AG stock overvalued right now?
Based on GuruFocus' analysis, Montana Aerospace AG (XSWX:AERO) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF16.19, compared to a current price of CHF24.35 — trading 50.4% above its estimated fair value. The current Change In Receivables is CHF-28 Mil. Montana Aerospace AG's overall GF Score™ is 51/100 with 2 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 Montana Aerospace AG (XSWX:AERO), the current Change In Receivables is CHF-28 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 Montana Aerospace AG (XSWX:AERO) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of CHF24.35 is trading 50.4% above its estimated GF Value™ of CHF16.19. GuruFocus considers Montana Aerospace AG to be Significantly Overvalued.

Key valuation signals for XSWX:AERO:

  • Change In Receivables: CHF-28 Mil
  • GF Value™: CHF16.19 vs. price of CHF24.35 (50.4% above fair value)
  • GF Score™: 51/100 with 2 warning signs

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


Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
51GF Score

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

CHF24.35
Price
CHF16.19
GF Value