ADIG (ADI Global Distribution) Accounts Receivable: $659 Mil (As of Dec. 2025)

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ADIG ADI Global Distribution Inc ADIG
14 GF Score
Price $21.24
! 2 Warning Signs
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What is ADI Global Distribution Accounts Receivable?

ADI Global Distribution ADIG -17.74% 14 Accounts Receivable is $659 Mil as of Dec. 2025. GuruFocus rates ADIG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ADI Global Distribution's accounts receivables for the quarter that ended in Dec. 2025 was $659 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ADI Global Distribution's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 25.14.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ADI Global Distribution's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-17.58.


ADI Global Distribution Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

ADI Global Distribution's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=659/4784*91
=25.14

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ADI Global Distribution's accounts receivable are only considered to be worth 75% of book value:

ADI Global Distribution's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(124+0.75 * 659+0.5 * 1036-2468
-0-0)/75.751
=-17.58

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


ADI Global Distribution Accounts Receivable Related Terms


ADI Global Distribution Accounts Receivable Historical Data

* Premium members only.

The historical data trend for ADI Global Distribution's Accounts Receivable 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.

ADI Global Distribution Accounts Receivable Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
Accounts Receivable
0.00 608.00 659.00

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
Accounts Receivable 0.00 608.00 659.00
ADIG
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ADI Global Distribution Inc ADIG
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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ADI Global Distribution Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $659 Mil mean?
ADI Global Distribution (ADIG) has a Accounts Receivable of $659 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on ADI Global Distribution and its competitors.
Is ADI Global Distribution's Accounts Receivable too high?
ADI Global Distribution's current Accounts Receivable is $659 Mil. Overall, ADI Global Distribution has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ADI Global Distribution's Accounts Receivable compare to ?
ADI Global Distribution's Accounts Receivable of $659 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Hardware company?
A good Accounts Receivable depends on the Hardware industry context. However, Accounts Receivable 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 Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on ADI Global Distribution and its competitors. ADI Global Distribution's current Accounts Receivable is $659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIG) has a current Accounts Receivable of $659 Mil. The current Accounts Receivable is $659 Mil. ADI Global Distribution's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For ADI Global Distribution (ADIG), the current Accounts Receivable is $659 Mil as of Dec. 2025. 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.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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