DFILF (DFI Retail Group Holdings) Accounts Receivable: $62 Mil (As of Dec. 2025)

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DFILF DFI Retail Group Holdings Ltd DFILF
61 GF Score
Price $3.65
GF Value $2.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings Accounts Receivable?

DFI Retail Group Holdings DFILF 61 Accounts Receivable is $62 Mil as of Dec. 2025. GuruFocus rates DFILF with a GF Score™ of 61/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DFI Retail Group Holdings's accounts receivables for the quarter that ended in Dec. 2025 was $62 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DFI Retail Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 2.52.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DFI Retail Group Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-2.83.

DFI Retail Group Holdings 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.

DFI Retail Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61.8/4481.6*91
=2.52

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

DFI Retail Group Holdings'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)
=(168.7+0.75 * 61.8+0.5 * 645.9-4355.6
-0-18.4)/1353.651
=-2.83

* 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.

DFI Retail Group Holdings Accounts Receivable Related Terms

DFI Retail Group Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings'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.

DFI Retail Group Holdings Accounts Receivable Chart

DFI Retail Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.20 93.40 113.70 83.40 61.80

DFI Retail Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 113.70 222.50 83.40 186.70 61.80
DFILF
61GF Score
DFI Retail Group Holdings Ltd DFILF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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DFI Retail Group Holdings 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 $62 Mil mean?
DFI Retail Group Holdings (DFILF) has a Accounts Receivable of $62 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on DFI Retail Group Holdings and its competitors.
Is DFI Retail Group Holdings' Accounts Receivable too high?
DFI Retail Group Holdings' current Accounts Receivable is $62 Mil. Overall, DFI Retail Group Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Accounts Receivable compare to KR and SFM?
DFI Retail Group Holdings' Accounts Receivable of $62 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Accounts Receivable depends on the Retail - Defensive 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 DFI Retail Group Holdings and its competitors. DFI Retail Group Holdings's current Accounts Receivable is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $3.65 — trading 60.1% above its estimated fair value. The current Accounts Receivable is $62 Mil. DFI Retail Group Holdings' overall GF Score™ is 61/100 with 6 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 DFI Retail Group Holdings (DFILF), the current Accounts Receivable is $62 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.

Is DFI Retail Group Holdings (DFILF) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $3.65 is trading 60.1% above its estimated GF Value™ of $2.28. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFILF:

  • Accounts Receivable: $62 Mil
  • GF Value™: $2.28 vs. price of $3.65 (60.1% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
61GF Score

Get the complete analysis for DFILF

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

$3.65
Price
$2.28
GF Value