Endeavour Group (ASX:EDV) Accounts Receivable: A$59 Mil (As of Jun. 2026)

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ASX:EDV Endeavour Group Ltd ASX:EDV
50 GF Score
Price A$3.06
GF Value A$4.18
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Endeavour Group Accounts Receivable?

Endeavour Group ASX:EDV -2.55% 50 Accounts Receivable is A$59 Mil as of Jun. 2026. GuruFocus rates ASX:EDV with a GF Score™ of 50/100 and a GF Value™ of A$4.18 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Endeavour Group's accounts receivables for the quarter that ended in Jun. 2026 was A$59 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Endeavour Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 1.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Endeavour Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was A$-3.88.


Endeavour Group 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.

Endeavour Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=59/5530*91
=1.95

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

Endeavour Group's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(330+0.75 * 59+0.5 * 1607-8146
-0-0)/1795.726
=-3.88

* 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.


Endeavour Group Accounts Receivable Related Terms


Endeavour Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Endeavour Group'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.

Endeavour Group Accounts Receivable Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Accounts Receivable
Get a 7-Day Free Trial 46.00 49.00 51.00 50.00 59.00

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.00 188.00 50.00 193.00 59.00
ASX:EDV
50GF Score
Endeavour Group Ltd ASX:EDV
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Group 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 A$59 Mil mean?
Endeavour Group (ASX:EDV) has a Accounts Receivable of A$59 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Endeavour Group and its competitors.
Is Endeavour Group's Accounts Receivable too high?
Endeavour Group's current Accounts Receivable is A$59 Mil. Overall, Endeavour Group has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Accounts Receivable compare to BF.B?
Endeavour Group's Accounts Receivable of A$59 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Accounts Receivable depends on the Beverages - Alcoholic 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 Endeavour Group and its competitors. Endeavour Group's current Accounts Receivable is A$59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (ASX:EDV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.18, compared to a current price of A$3.06 — trading 26.8% below its estimated fair value. The current Accounts Receivable is A$59 Mil. Endeavour Group's overall GF Score™ is 50/100 with 8 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 Endeavour Group (ASX:EDV), the current Accounts Receivable is A$59 Mil as of Jun. 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 Endeavour Group (ASX:EDV) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of A$3.06 is trading 26.8% below its estimated GF Value™ of A$4.18. GuruFocus considers Endeavour Group to be Modestly Undervalued.

Key valuation signals for ASX:EDV:

  • Accounts Receivable: A$59 Mil
  • GF Value™: A$4.18 vs. price of A$3.06 (26.8% below fair value)
  • GF Score™: 50/100 with 8 warning signs

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


Endeavour Group Business Description

Other Exchanges EDVGF:USA6BH:Germany
Address 26 Waterloo Street, Surry Hills, NSW, AUS, 2010
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
50GF Score

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

A$3.06
Price
A$4.18
GF Value