On The Beach Group (CHIX:OTBL) Receivables Turnover: 0.23 (As of Mar. 2026)

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CHIX:OTBL On The Beach Group PLC CHIX:OTBL
83 GF Score
Price £1.75
GF Value £1.91
Valuation Fairly Valued
! 2 Warning Signs
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What is On The Beach Group Receivables Turnover?

On The Beach Group CHIX:OTBL -0.63% 83 Receivables Turnover is 0.23 as of Mar. 2026. GuruFocus rates CHIX:OTBL with a GF Score™ of 83/100 and a GF Value™ of £1.91 (Fairly Valued). The stock has 2 warning signs investors should review. Among 830 Travel & Leisure companies, On The Beach Group ranks worse than 98.8% 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. On The Beach Group's Revenue for the six months ended in Mar. 2026 was £52.2 Mil. On The Beach Group's average Accounts Receivable for the six months ended in Mar. 2026 was £223.7 Mil. Hence, On The Beach Group's Receivables Turnover for the six months ended in Mar. 2026 was 0.23.


On The Beach Group  (CHIX:OTBl) 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.


On The Beach Group Receivables Turnover Related Terms


On The Beach Group Receivables Turnover Historical Data

* Premium members only.

The historical data trend for On The Beach Group'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.

On The Beach Group Receivables Turnover Chart

On The Beach Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 1.47 0.90 0.77 0.75

On The Beach Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.27 0.26 0.25 0.26 0.23

CHIX:OTBL vs BKNG, ABNB, RCL: Receivables Turnover Comparison

For the Travel Services subindustry, On The Beach Group'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.


On The Beach Group Receivables Turnover vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, On The Beach Group's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where On The Beach Group's Receivables Turnover falls into.


CHIX:OTBL
83GF Score
On The Beach Group PLC CHIX:OTBL
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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On The Beach Group Receivables Turnover Calculation

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

On The Beach Group's Receivables Turnover for the fiscal year that ended in Sep. 2025 is calculated as

Receivables Turnover (A: Sep. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Sep. 2025 ) / ((Accounts Receivable (A: Sep. 2024 ) + Accounts Receivable (A: Sep. 2025 )) / count )
=121.4 / ((162.8 + 161.1) / 2 )
=121.4 / 161.95
=0.75

On The Beach Group's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Sep. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=52.2 / ((161.1 + 286.2) / 2 )
=52.2 / 223.65
=0.23

* 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 0.23 mean?
On The Beach Group (CHIX:OTBL) has a Receivables Turnover of 0.23 as of Mar. 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 On The Beach Group and its competitors. According to the industry distribution chart, On The Beach Group ranks #820 out of 830 companies in the Travel & Leisure industry, placing it in the top 98.8%.
Is On The Beach Group's Receivables Turnover too high?
On The Beach Group's current Receivables Turnover is 0.23. The Travel & Leisure industry median Receivables Turnover is 14.10. On The Beach Group's value of 0.23 is 98.4% below this industry median. Based on the distribution chart, On The Beach Group ranks #820 out of 830 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, On The Beach Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does On The Beach Group's Receivables Turnover compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, On The Beach Group ranks #820 out of 830 companies for Receivables Turnover. This places On The Beach Group in the lower half of its industry. The industry median Receivables Turnover is 14.10. On The Beach Group's value of 0.23 is 98.4% 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 Travel & Leisure company?
The median Receivables Turnover among Travel & Leisure companies is 14.10, based on 830 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. On The Beach Group's current Receivables Turnover of 0.23 is 98.4% 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 On The Beach Group and its competitors. For the Travel & Leisure industry, the median Receivables Turnover is 14.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On The Beach Group's current Receivables Turnover is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On The Beach Group stock overvalued right now?
Based on GuruFocus' analysis, On The Beach Group (CHIX:OTBL) is currently considered Fairly Valued. The stock's GF Value™ is £1.91, compared to a current price of £1.75 — trading 8.5% below its estimated fair value. The current Receivables Turnover is 0.23 and 98.4% below the Travel & Leisure industry median of 14.10. On The Beach Group's overall GF Score™ is 83/100 with 2 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 On The Beach Group (CHIX:OTBL), the current Receivables Turnover is 0.23 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 On The Beach Group (CHIX:OTBL) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be undervalued. The current stock price of £1.75 is trading 8.5% below its estimated GF Value™ of £1.91. GuruFocus considers On The Beach Group to be Fairly Valued.

Key valuation signals for CHIX:OTBL:

  • Receivables Turnover: 0.23
  • GF Value™: £1.91 vs. price of £1.75 (8.5% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 98.4% below the Travel & Leisure median (#820 of 830)

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


On The Beach Group Business Description

Other Exchanges OTB:UK9BP:Germany
Address 5 Adair Street, Manchester, GBR, M1 2NQ
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
83GF Score

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

£1.75
Price
£1.91
GF Value