DLHC (DLH Holdings) Accounts Receivable: $24.4 Mil (As of Jun. 2026)

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DLHC DLH Holdings Corp DLHC
70 GF Score
Price $4.86
GF Value $4.64
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings Accounts Receivable?

DLH Holdings DLHC +1.25% 70 Accounts Receivable is $24.4 Mil as of Jun. 2026. GuruFocus rates DLHC with a GF Score™ of 70/100 and a GF Value™ of $4.64 (Fairly Valued). The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DLH Holdings's accounts receivables for the quarter that ended in Jun. 2026 was $24.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DLH Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 50.36.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DLH Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-9.87.


DLH 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.

DLH Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.408/44.225*91
=50.36

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

DLH Holdings'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)
=(0.235+0.75 * 24.408+0.5 * 0-161.545
-0-0)/14.493
=-9.87

* 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.


DLH Holdings Accounts Receivable Related Terms


DLH Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for DLH 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.

DLH Holdings Accounts Receivable Chart

DLH Holdings 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 26.14 32.81 38.58 25.90 16.39

DLH Holdings 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 25.08 16.39 14.40 18.07 24.41
DLHC
70GF Score
DLH Holdings Corp DLHC
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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DLH 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 $24.4 Mil mean?
DLH Holdings (DLHC) has a Accounts Receivable of $24.4 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on DLH Holdings and its competitors.
Is DLH Holdings' Accounts Receivable too high?
DLH Holdings' current Accounts Receivable is $24.4 Mil. Overall, DLH Holdings has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Accounts Receivable compare to TISI and WFCF?
DLH Holdings' Accounts Receivable of $24.4 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 DLH Holdings and its competitors. DLH Holdings's current Accounts Receivable is $24.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $4.64, compared to a current price of $4.86 — trading 4.7% above its estimated fair value. The current Accounts Receivable is $24.4 Mil. DLH Holdings' overall GF Score™ is 70/100 with 7 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 DLH Holdings (DLHC), the current Accounts Receivable is $24.4 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 DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be overvalued. The current stock price of $4.86 is trading 4.7% above its estimated GF Value™ of $4.64. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • Accounts Receivable: $24.4 Mil
  • GF Value™: $4.64 vs. price of $4.86 (4.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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


DLH Holdings Business Description

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
70GF Score

Get the complete analysis for DLHC

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

$4.86
Price
$4.64
GF Value