PKP Cargo (LTS:0QI0) Receivables Turnover: 1.67 (As of Mar. 2026)

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LTS:0QI0 PKP Cargo SA LTS:0QI0
67 GF Score
Price zł13.64
GF Value zł17.48
! 3 Warning Signs
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What is PKP Cargo Receivables Turnover?

PKP Cargo LTS:0QI0 67 Receivables Turnover is 1.67 as of Mar. 2026. GuruFocus rates LTS:0QI0 with a GF Score™ of 67/100 and a GF Value™ of zł17.48. The stock has 3 warning signs investors should review. Among 997 Transportation companies, PKP Cargo ranks worse than 54.96% 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. PKP Cargo's Revenue for the three months ended in Mar. 2026 was zł897 Mil. PKP Cargo's average Accounts Receivable for the three months ended in Mar. 2026 was zł536 Mil. Hence, PKP Cargo's Receivables Turnover for the three months ended in Mar. 2026 was 1.67.


PKP Cargo  (LTS:0QI0) 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.


PKP Cargo Receivables Turnover Related Terms


PKP Cargo Receivables Turnover Historical Data

* Premium members only.

The historical data trend for PKP Cargo'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.

PKP Cargo Receivables Turnover Chart

PKP Cargo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 7.81 7.64 7.27 7.03

PKP Cargo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 1.75 1.78 1.83 1.95 1.67

LTS:0QI0 vs UNP, CSX, NSC: Receivables Turnover Comparison

For the Railroads subindustry, PKP Cargo'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.


PKP Cargo Receivables Turnover vs Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Receivables Turnover falls into.


LTS:0QI0
67GF Score
PKP Cargo SA LTS:0QI0
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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PKP Cargo Receivables Turnover Calculation

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

PKP Cargo's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=3785.9 / ((558.3 + 518.9) / 2 )
=3785.9 / 538.6
=7.03

PKP Cargo'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: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=897 / ((518.9 + 553) / 2 )
=897 / 535.95
=1.67

* 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 1.67 mean?
PKP Cargo (LTS:0QI0) has a Receivables Turnover of 1.67 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 PKP Cargo and its competitors. According to the industry distribution chart, PKP Cargo ranks #548 out of 997 companies in the Transportation industry, placing it in the top 55%.
Is PKP Cargo's Receivables Turnover too high?
PKP Cargo's current Receivables Turnover is 1.67. The Transportation industry median Receivables Turnover is 7.81. PKP Cargo's value of 1.67 is 78.6% below this industry median. Based on the distribution chart, PKP Cargo ranks #548 out of 997 companies in the Transportation industry, which is below the industry midpoint. Overall, PKP Cargo has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does PKP Cargo's Receivables Turnover compare to UNP and CSX?
According to the Transportation industry distribution chart, PKP Cargo ranks #548 out of 997 companies for Receivables Turnover. This places PKP Cargo in the lower half of its industry. The industry median Receivables Turnover is 7.81. PKP Cargo's value of 1.67 is 78.6% 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 Transportation company?
The median Receivables Turnover among Transportation companies is 7.81, based on 997 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. PKP Cargo's current Receivables Turnover of 1.67 is 78.6% 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 PKP Cargo and its competitors. For the Transportation industry, the median Receivables Turnover is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PKP Cargo's current Receivables Turnover is 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKP Cargo stock overvalued right now?
PKP Cargo (LTS:0QI0) has a current Receivables Turnover of 1.67. The stock's GF Value™ is zł17.48, compared to a current price of zł13.64 — trading 22% below its estimated fair value. The current Receivables Turnover is 1.67 and 78.6% below the Transportation industry median of 7.81. PKP Cargo's overall GF Score™ is 67/100 with 3 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 PKP Cargo (LTS:0QI0), the current Receivables Turnover is 1.67 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 PKP Cargo (LTS:0QI0) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of zł13.64 is trading 22% below its estimated GF Value™ of zł17.48.

Key valuation signals for LTS:0QI0:

  • Receivables Turnover: 1.67
  • GF Value™: zł17.48 vs. price of zł13.64 (22% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 78.6% below the Transportation median (#548 of 997)

No single metric tells the full story. See the LTS:0QI0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PKP Cargo Business Description

Other Exchanges PKP:PolandPK3:Germany
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
67GF Score

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

zł13.64
Price
zł17.48
GF Value