BYCBF (Barry Callebaut AG) Receivables Turnover: 4.55 (As of Feb. 2026)


BYCBF Barry Callebaut AG BYCBF
75 GF Score
Price $1,387.89
GF Value $2,525.92
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG Receivables Turnover?

Barry Callebaut AG BYCBF 75 Receivables Turnover is 4.55 as of Feb. 2026. GuruFocus rates BYCBF with a GF Score™ of 75/100 and a GF Value™ of $2,525.92 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,936 Consumer Packaged Goods companies, Barry Callebaut AG ranks worse than 65.75% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Barry Callebaut AG's Revenue for the six months ended in Feb. 2026 was $8,736 Mil. Barry Callebaut AG's average Accounts Receivable for the six months ended in Feb. 2026 was $1,921 Mil. Hence, Barry Callebaut AG's Receivables Turnover for the six months ended in Feb. 2026 was 4.55.


Barry Callebaut AG  (OTCPK:BYCBF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Barry Callebaut AG Receivables Turnover Related Terms


Barry Callebaut AG Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG's Receivables Turnover 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.

Barry Callebaut AG Receivables Turnover Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.49 15.34 16.37 14.69 14.26

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Receivables Turnover 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 3.54 3.91 3.72 3.85 4.55

BYCBF vs MDLZ, HSY, TR: Receivables Turnover Comparison

For the Confectioners subindustry, Barry Callebaut AG's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barry Callebaut AG Receivables Turnover vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's Receivables Turnover falls into.


BYCBF
75GF Score
Barry Callebaut AG BYCBF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Barry Callebaut AG's Receivables Turnover for the fiscal year that ended in Aug. 2025 is calculated as

Receivables Turnover (A: Aug. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Aug. 2025 ) / ((Accounts Receivable (A: Aug. 2024 ) + Accounts Receivable (A: Aug. 2025 )) / count )
=18352.669 / ((1041.705 + 1531.783) / 2 )
=18352.669 / 1286.744
=14.26

Barry Callebaut AG's Receivables Turnover for the quarter that ended in Feb. 2026 is calculated as

Receivables Turnover (Q: Feb. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Feb. 2026 ) / ((Accounts Receivable (Q: Aug. 2025 ) + Accounts Receivable (Q: Feb. 2026 )) / count )
=8736.226 / ((1531.783 + 2310.816) / 2 )
=8736.226 / 1921.2995
=4.55

* 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 Receivables Turnover →
What does a Receivables Turnover of 4.55 mean?
Barry Callebaut AG (BYCBF) has a Receivables Turnover of 4.55 as of Feb. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Barry Callebaut AG and its competitors. According to the industry distribution chart, Barry Callebaut AG ranks #1273 out of 1936 companies in the Consumer Packaged Goods industry, placing it in the top 65.8%.
Is Barry Callebaut AG's Receivables Turnover too high?
Barry Callebaut AG's current Receivables Turnover is 4.55. The Consumer Packaged Goods industry median Receivables Turnover is 9.38. Barry Callebaut AG's value of 4.55 is 51.5% below this industry median. Based on the distribution chart, Barry Callebaut AG ranks #1273 out of 1936 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Barry Callebaut AG has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Receivables Turnover compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Barry Callebaut AG ranks #1273 out of 1936 companies for Receivables Turnover. This places Barry Callebaut AG in the lower half of its industry. The industry median Receivables Turnover is 9.38. Barry Callebaut AG's value of 4.55 is 51.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Consumer Packaged Goods company?
The median Receivables Turnover among Consumer Packaged Goods companies is 9.38, based on 1,936 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barry Callebaut AG's current Receivables Turnover of 4.55 is 51.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Barry Callebaut AG and its competitors. For the Consumer Packaged Goods industry, the median Receivables Turnover is 9.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barry Callebaut AG's current Receivables Turnover is 4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Based on GuruFocus' analysis, Barry Callebaut AG (BYCBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2,525.92, compared to a current price of $1,387.89 — trading 45.1% below its estimated fair value. The current Receivables Turnover is 4.55 and 51.5% below the Consumer Packaged Goods industry median of 9.38. Barry Callebaut AG's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Barry Callebaut AG (BYCBF), the current Receivables Turnover is 4.55 as of Feb. 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 Barry Callebaut AG (BYCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of $1,387.89 is trading 45.1% below its estimated GF Value™ of $2,525.92. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • Receivables Turnover: 4.55
  • GF Value™: $2,525.92 vs. price of $1,387.89 (45.1% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 51.5% below the Consumer Packaged Goods median (#1273 of 1936)

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


Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
75GF Score

Get the complete analysis for BYCBF

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

$1,387.89
Price
$2,525.92
GF Value