BHHOF (Debenhams Group) Accounts Receivable: $18 Mil (As of Feb. 2026)

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BHHOF Debenhams Group PLC BHHOF
38 GF Score
Price $0.31
GF Value $0.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Debenhams Group Accounts Receivable?

Debenhams Group BHHOF 38 Accounts Receivable is $18 Mil as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 38/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Debenhams Group's accounts receivables for the quarter that ended in Feb. 2026 was $18 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Debenhams Group's Days Sales Outstanding for the quarter that ended in Feb. 2026 was 3.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Debenhams Group's Net-Net Working Capital per share for the quarter that ended in Feb. 2026 was $-0.35.


Debenhams 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.342/842.527*91
=3.97

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

Debenhams Group's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=(70.788+0.75 * 18.342+0.5 * 143.071-700.815
-0-0)/1573.008
=-0.35

* 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.


Debenhams Group Accounts Receivable Related Terms


Debenhams Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Debenhams 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.

Debenhams Group Accounts Receivable Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.82 21.26 22.48 17.44 18.34

Debenhams Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Accounts Receivable 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 22.48 25.78 17.44 10.90 18.34
BHHOF
38GF Score
Debenhams Group PLC BHHOF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams 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 $18 Mil mean?
Debenhams Group (BHHOF) has a Accounts Receivable of $18 Mil as of Feb. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Debenhams Group and its competitors.
Is Debenhams Group's Accounts Receivable too high?
Debenhams Group's current Accounts Receivable is $18 Mil. Overall, Debenhams Group has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Accounts Receivable compare to AMZN and BABA?
Debenhams Group's Accounts Receivable of $18 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical 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 Debenhams Group and its competitors. Debenhams Group's current Accounts Receivable is $18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.31 — trading 24% above its estimated fair value. The current Accounts Receivable is $18 Mil. Debenhams Group's overall GF Score™ is 38/100 with 5 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 Debenhams Group (BHHOF), the current Accounts Receivable is $18 Mil as of Feb. 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 Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.31 is trading 24% above its estimated GF Value™ of $0.25. GuruFocus considers Debenhams Group to be Modestly Overvalued.

Key valuation signals for BHHOF:

  • Accounts Receivable: $18 Mil
  • GF Value™: $0.25 vs. price of $0.31 (24% above fair value)
  • GF Score™: 38/100 with 5 warning signs

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


Debenhams Group Business Description

Other Exchanges DEBS:UK1B9:Germany
Address 49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
38GF Score

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

$0.31
Price
$0.25
GF Value