DAVIDsTEA (FRA:DAT) Accounts Receivable: €0.50 Mil (As of Jan. 2026)

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FRA:DAT DAVIDsTEA Inc FRA:DAT
43 GF Score
Price €0.43
GF Value €0.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is DAVIDsTEA Accounts Receivable?

DAVIDsTEA FRA:DAT 43 Accounts Receivable is €0.50 Mil as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 43/100 and a GF Value™ of €0.12 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DAVIDsTEA's accounts receivables for the quarter that ended in Jan. 2026 was €0.50 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DAVIDsTEA's Days Sales Outstanding for the quarter that ended in Jan. 2026 was 2.41.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DAVIDsTEA's Net-Net Working Capital per share for the quarter that ended in Jan. 2026 was €0.03.


DAVIDsTEA 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.497/37.694*91
=2.41

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

DAVIDsTEA'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)
=(10.183+0.75 * 0.497+0.5 * 9.148-14.252
-0-0)/30.479
=0.03

* 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.


DAVIDsTEA Accounts Receivable Related Terms


DAVIDsTEA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA'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.

DAVIDsTEA Accounts Receivable Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 1.25 1.98 0.97 0.50

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 1.25 1.98 0.97 0.50
FRA:DAT
43GF Score
DAVIDsTEA Inc FRA:DAT
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA 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 €0.50 Mil mean?
DAVIDsTEA (FRA:DAT) has a Accounts Receivable of €0.50 Mil as of Jan. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on DAVIDsTEA and its competitors.
Is DAVIDsTEA's Accounts Receivable too high?
DAVIDsTEA's current Accounts Receivable is €0.50 Mil. Overall, DAVIDsTEA has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Accounts Receivable compare to CFOO and BRLS?
DAVIDsTEA's Accounts Receivable of €0.50 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Accounts Receivable depends on the Consumer Packaged Goods 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 DAVIDsTEA and its competitors. DAVIDsTEA's current Accounts Receivable is €0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
Based on GuruFocus' analysis, DAVIDsTEA (FRA:DAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.12, compared to a current price of €0.43 — trading 256.7% above its estimated fair value. The current Accounts Receivable is €0.50 Mil. DAVIDsTEA's overall GF Score™ is 43/100 with 4 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 DAVIDsTEA (FRA:DAT), the current Accounts Receivable is €0.50 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.

Is DAVIDsTEA (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.43 is trading 256.7% above its estimated GF Value™ of €0.12. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for FRA:DAT:

  • Accounts Receivable: €0.50 Mil
  • GF Value™: €0.12 vs. price of €0.43 (256.7% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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


DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
43GF Score

Get the complete analysis for FRA:DAT

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

€0.43
Price
€0.12
GF Value