DFUKF (Cykel AI) Accounts Receivable: $0.02 Mil (As of Jan. 2026)

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DFUKF Cykel AI PLC DFUKF
19 GF Score
Price $0.45
! 5 Warning Signs
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What is Cykel AI Accounts Receivable?

Cykel AI DFUKF 19 Accounts Receivable is $0.02 Mil as of Jan. 2026. GuruFocus rates DFUKF with a GF Score™ of 19/100. 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. Cykel AI's accounts receivables for the quarter that ended in Jan. 2026 was $0.02 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cykel AI's Days Sales Outstanding for the quarter that ended in Jan. 2026 was 192.11.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cykel AI's Net-Net Working Capital per share for the quarter that ended in Jan. 2026 was $-0.30.

Cykel AI 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.

Cykel AI's Days Sales Outstanding for the quarter that ended in Jan. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.02/0.019*91
=192.11

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

Cykel AI's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=(1.793+0.75 * 0.02+0.5 * 0-3.378
-0-0)/5.167
=-0.30

* 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.

Cykel AI Accounts Receivable Related Terms

Cykel AI Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Cykel AI'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.

Cykel AI Accounts Receivable Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
Accounts Receivable
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.02

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
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 0.00 0.00 0.00 0.00 0.02
DFUKF
19GF Score
Cykel AI PLC DFUKF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI 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 $0.02 Mil mean?
Cykel AI (DFUKF) has a Accounts Receivable of $0.02 Mil as of Jan. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Cykel AI and its competitors.
Is Cykel AI's Accounts Receivable too high?
Cykel AI's current Accounts Receivable is $0.02 Mil. Overall, Cykel AI has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Accounts Receivable compare to MSFT and ORCL?
Cykel AI's Accounts Receivable of $0.02 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 Cykel AI and its competitors. Cykel AI's current Accounts Receivable is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (DFUKF) has a current Accounts Receivable of $0.02 Mil. The current Accounts Receivable is $0.02 Mil. Cykel AI's overall GF Score™ is 19/100 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 Cykel AI (DFUKF), the current Accounts Receivable is $0.02 Mil as of Jan. 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.

Cykel AI Business Description

Other Exchanges DFDV:UK
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
19GF Score

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

$0.45
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