CLNFF (Calian Group) Accounts Receivable: $149.4 Mil (As of Jun. 2026)

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CLNFF Calian Group Ltd CLNFF
94 GF Score
Price $58.87
GF Value $48.88
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Calian Group Accounts Receivable?

Calian Group CLNFF 94 Accounts Receivable is $149.4 Mil as of Jun. 2026. GuruFocus rates CLNFF with a GF Score™ of 94/100 and a GF Value™ of $48.88 (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. Calian Group's accounts receivables for the quarter that ended in Jun. 2026 was $149.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Calian Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 83.03.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Calian Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-11.67.


Calian 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.

Calian 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
=149.382/164.171*91
=83.03

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

Calian 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)
=(30.112+0.75 * 149.382+0.5 * 39.959-296.444
-0-0)/11.512
=-11.67

* 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.


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.


Calian Group Accounts Receivable Related Terms


Calian Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Calian 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.

Calian Group Accounts Receivable Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.90 126.41 121.80 111.49 115.56

Calian Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 117.17 115.56 126.86 217.32 149.38
CLNFF
94GF Score
Calian Group Ltd CLNFF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Calian 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 $149.4 Mil mean?
Calian Group (CLNFF) has a Accounts Receivable of $149.4 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Calian Group and its competitors.
Is Calian Group's Accounts Receivable too high?
Calian Group's current Accounts Receivable is $149.4 Mil. Overall, Calian Group has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Accounts Receivable compare to CTAS and CPRT?
Calian Group's Accounts Receivable of $149.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Accounts Receivable depends on the Business Services 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 Calian Group and its competitors. Calian Group's current Accounts Receivable is $149.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $48.88, compared to a current price of $58.87 — trading 20.4% above its estimated fair value. The current Accounts Receivable is $149.4 Mil. Calian Group's overall GF Score™ is 94/100 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 Calian Group (CLNFF), the current Accounts Receivable is $149.4 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 Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $58.87 is trading 20.4% above its estimated GF Value™ of $48.88. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

  • Accounts Receivable: $149.4 Mil
  • GF Value™: $48.88 vs. price of $58.87 (20.4% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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


Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
94GF Score

Get the complete analysis for CLNFF

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

$58.87
Price
$48.88
GF Value