DFIN (Donnelley Financial Solutions) Accounts Receivable: $201.9 Mil (As of Mar. 2026)

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DFIN Donnelley Financial Solutions Inc DFIN
65 GF Score
Price $51.39
GF Value $61.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Donnelley Financial Solutions Accounts Receivable?

Donnelley Financial Solutions DFIN -2.32% 65 Accounts Receivable is $201.9 Mil as of Mar. 2026. GuruFocus rates DFIN with a GF Score™ of 65/100 and a GF Value™ of $61.37 (Modestly Undervalued). 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. Donnelley Financial Solutions's accounts receivables for the quarter that ended in Mar. 2026 was $201.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Donnelley Financial Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 89.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Donnelley Financial Solutions's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-11.28.


Donnelley Financial Solutions 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.

Donnelley Financial Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=201.9/205.5*91
=89.65

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

Donnelley Financial Solutions's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(26.1+0.75 * 201.9+0.5 * 0-464.1
-0-0)/25.400
=-11.28

* 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.


Donnelley Financial Solutions Accounts Receivable Related Terms


Donnelley Financial Solutions Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Donnelley Financial Solutions'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.

Donnelley Financial Solutions Accounts Receivable Chart

Donnelley Financial Solutions 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 199.10 163.50 151.80 138.00 143.00

Donnelley Financial Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 198.20 202.00 161.00 143.00 201.90
DFIN
65GF Score
Donnelley Financial Solutions Inc DFIN
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Donnelley Financial Solutions 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 $201.9 Mil mean?
Donnelley Financial Solutions (DFIN) has a Accounts Receivable of $201.9 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Donnelley Financial Solutions and its competitors.
Is Donnelley Financial Solutions' Accounts Receivable too high?
Donnelley Financial Solutions' current Accounts Receivable is $201.9 Mil. Overall, Donnelley Financial Solutions has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donnelley Financial Solutions' Accounts Receivable compare to UPBD and SECZ?
Donnelley Financial Solutions' Accounts Receivable of $201.9 Mil can be compared against companies in the Software 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 Software company?
A good Accounts Receivable depends on the Software 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 Donnelley Financial Solutions and its competitors. Donnelley Financial Solutions's current Accounts Receivable is $201.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donnelley Financial Solutions stock overvalued right now?
Based on GuruFocus' analysis, Donnelley Financial Solutions (DFIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.37, compared to a current price of $51.39 — trading 16.3% below its estimated fair value. The current Accounts Receivable is $201.9 Mil. Donnelley Financial Solutions' overall GF Score™ is 65/100 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 Donnelley Financial Solutions (DFIN), the current Accounts Receivable is $201.9 Mil as of Mar. 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 Donnelley Financial Solutions (DFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Donnelley Financial Solutions stock appears to be undervalued. The current stock price of $51.39 is trading 16.3% below its estimated GF Value™ of $61.37. GuruFocus considers Donnelley Financial Solutions to be Modestly Undervalued.

Key valuation signals for DFIN:

  • Accounts Receivable: $201.9 Mil
  • GF Value™: $61.37 vs. price of $51.39 (16.3% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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


Donnelley Financial Solutions Business Description

Other Exchanges 1DN:Germany
Address 391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.
65GF Score

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

$51.39
Price
$61.37
GF Value