Unlimited Travel Group AB (OSTO:UTG) Receivables Turnover: 2.98 (As of Mar. 2026)

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OSTO:UTG Unlimited Travel Group AB OSTO:UTG
77 GF Score
Price kr22.30
GF Value kr18.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Unlimited Travel Group AB Receivables Turnover?

Unlimited Travel Group AB OSTO:UTG -0.89% 77 Receivables Turnover is 2.98 as of Mar. 2026. GuruFocus rates OSTO:UTG with a GF Score™ of 77/100 and a GF Value™ of kr18.98 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 829 Travel & Leisure companies, Unlimited Travel Group AB ranks better than 57.9% 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. Unlimited Travel Group AB's Revenue for the three months ended in Mar. 2026 was kr203.7 Mil. Unlimited Travel Group AB's average Accounts Receivable for the three months ended in Mar. 2026 was kr68.3 Mil. Hence, Unlimited Travel Group AB's Receivables Turnover for the three months ended in Mar. 2026 was 2.98.


Unlimited Travel Group AB  (OSTO:UTG) 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.


Unlimited Travel Group AB Receivables Turnover Related Terms


Unlimited Travel Group AB Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Unlimited Travel Group AB'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.

Unlimited Travel Group AB Receivables Turnover Chart

Unlimited Travel Group AB 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 1.55 4.46 7.07 22.71 24.98

Unlimited Travel Group AB 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 7.10 5.77 3.86 7.21 2.98

OSTO:UTG vs AS, HAS, LTH: Receivables Turnover Comparison

For the Leisure subindustry, Unlimited Travel Group AB'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.


Unlimited Travel Group AB Receivables Turnover vs Travel & Leisure Industry

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

* The bar in red indicates where Unlimited Travel Group AB's Receivables Turnover falls into.


OSTO:UTG
77GF Score
Unlimited Travel Group AB OSTO:UTG
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Unlimited Travel Group AB Receivables Turnover Calculation

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

Unlimited Travel Group AB'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 )
=962.56 / ((31.81 + 45.27) / 2 )
=962.56 / 38.54
=24.98

Unlimited Travel Group AB'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 )
=203.685 / ((45.27 + 91.33) / 2 )
=203.685 / 68.3
=2.98

* 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 2.98 mean?
Unlimited Travel Group AB (OSTO:UTG) has a Receivables Turnover of 2.98 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 Unlimited Travel Group AB and its competitors. According to the industry distribution chart, Unlimited Travel Group AB ranks #349 out of 829 companies in the Travel & Leisure industry, placing it in the top 42.1%.
Is Unlimited Travel Group AB's Receivables Turnover too high?
Unlimited Travel Group AB's current Receivables Turnover is 2.98. The Travel & Leisure industry median Receivables Turnover is 14.11. Unlimited Travel Group AB's value of 2.98 is 78.9% below this industry median. Based on the distribution chart, Unlimited Travel Group AB ranks #349 out of 829 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Unlimited Travel Group AB has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unlimited Travel Group AB's Receivables Turnover compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Unlimited Travel Group AB ranks #349 out of 829 companies for Receivables Turnover. This puts Unlimited Travel Group AB in the upper half of its industry. The industry median Receivables Turnover is 14.11. Unlimited Travel Group AB's value of 2.98 is 78.9% 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 14.11, based on 829 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. Unlimited Travel Group AB's current Receivables Turnover of 2.98 is 78.9% 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 Unlimited Travel Group AB and its competitors. For the Travel & Leisure industry, the median Receivables Turnover is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlimited Travel Group AB's current Receivables Turnover is 2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlimited Travel Group AB stock overvalued right now?
Based on GuruFocus' analysis, Unlimited Travel Group AB (OSTO:UTG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr18.98, compared to a current price of kr22.30 — trading 17.5% above its estimated fair value. The current Receivables Turnover is 2.98 and 78.9% below the Travel & Leisure industry median of 14.11. Unlimited Travel Group AB's overall GF Score™ is 77/100 with 5 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 Unlimited Travel Group AB (OSTO:UTG), the current Receivables Turnover is 2.98 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 Unlimited Travel Group AB (OSTO:UTG) Overvalued in 2026?

Based on GuruFocus' analysis, Unlimited Travel Group AB stock appears to be overvalued. The current stock price of kr22.30 is trading 17.5% above its estimated GF Value™ of kr18.98. GuruFocus considers Unlimited Travel Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:UTG:

  • Receivables Turnover: 2.98
  • GF Value™: kr18.98 vs. price of kr22.30 (17.5% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 78.9% below the Travel & Leisure median (#349 of 829)

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


Unlimited Travel Group AB Business Description

Address Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of niche travel and event companies. The operation comprises owning, starting, developing and acquiring small and medium sized travel and event companies that are specialized, independent and driven by entrepreneurs. Its activities consist of conducting travel agency operations, arranging travel arrangements, corporate events and related activities.
77GF Score

Get the complete analysis for OSTO:UTG

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

kr22.30
Price
kr18.98
GF Value