Cognor Holding (LTS:0LSA) Other Current Receivables: zł89 Mil (As of Mar. 2026)

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LTS:0LSA Cognor Holding SA LTS:0LSA
71 GF Score
Price zł6.98
GF Value zł6.87
! 6 Warning Signs
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What is Cognor Holding Other Current Receivables?

Cognor Holding LTS:0LSA 71 Other Current Receivables is zł89 Mil as of Mar. 2026. GuruFocus rates LTS:0LSA with a GF Score™ of 71/100 and a GF Value™ of zł6.87. The stock has 6 warning signs investors should review.

Cognor Holding's Other Current Receivables for the quarter that ended in Mar. 2026 was zł89 Mil.

Cognor Holding's quarterly Other Current Receivables increased from Sep. 2025 (zł96.00 Mil) to Dec. 2025 (zł104.16 Mil) but then stayed the same from Dec. 2025 (zł104.16 Mil) to Mar. 2026 (zł88.68 Mil).

Cognor Holding's annual Other Current Receivables increased from Dec. 2023 (zł65.04 Mil) to Dec. 2024 (zł84.07 Mil) and increased from Dec. 2024 (zł84.07 Mil) to Dec. 2025 (zł104.16 Mil).

Cognor Holding Other Current Receivables Related Terms

Cognor Holding Other Current Receivables Historical Data

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The historical data trend for Cognor Holding's Other Current 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.

Cognor Holding Other Current Receivables Chart

Cognor Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.23 54.68 65.04 84.07 104.16

Cognor Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current 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 82.22 119.97 96.00 104.16 88.68
LTS:0LSA
71GF Score
Cognor Holding SA LTS:0LSA
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cognor Holding Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of zł89 Mil mean?
Cognor Holding (LTS:0LSA) has a Other Current Receivables of zł89 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Cognor Holding and its competitors.
Is Cognor Holding's Other Current Receivables too high?
Cognor Holding's current Other Current Receivables is zł89 Mil. Overall, Cognor Holding has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's Other Current Receivables compare to NUE and STLD?
Cognor Holding's Other Current Receivables of zł89 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Receivables for a Steel company?
A good Other Current Receivables depends on the Steel industry context. However, Other Current 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 Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Cognor Holding and its competitors. Cognor Holding's current Other Current Receivables is zł89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognor Holding stock overvalued right now?
Cognor Holding (LTS:0LSA) has a current Other Current Receivables of zł89 Mil. The stock's GF Value™ is zł6.87, compared to a current price of zł6.98 — trading 1.6% above its estimated fair value. The current Other Current Receivables is zł89 Mil. Cognor Holding's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For Cognor Holding (LTS:0LSA), the current Other Current Receivables is zł89 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 Cognor Holding (LTS:0LSA) Overvalued in 2026?

Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued. The current stock price of zł6.98 is trading 1.6% above its estimated GF Value™ of zł6.87.

Key valuation signals for LTS:0LSA:

  • Other Current Receivables: zł89 Mil
  • GF Value™: zł6.87 vs. price of zł6.98 (1.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Cognor Holding Business Description

Other Exchanges COG:PolandWO9:Germany
Address ul. Zielona 26, Poraj, POL, 42-360
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
71GF Score

Get the complete analysis for LTS:0LSA

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

zł6.98
Price
zł6.87
GF Value