GDIFF (GDI Integrated Facility Services) Accounts Receivable: $397 Mil (As of Sep. 2025)

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GDIFF GDI Integrated Facility Services Inc GDIFF
81 GF Score
Price $26.77
GF Value $26.80
! 8 Warning Signs
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What is GDI Integrated Facility Services Accounts Receivable?

GDI Integrated Facility Services GDIFF +0.73% 81 Accounts Receivable is $397 Mil as of Sep. 2025. GuruFocus rates GDIFF with a GF Score™ of 81/100 and a GF Value™ of $26.80. The stock has 8 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. GDI Integrated Facility Services's accounts receivables for the quarter that ended in Sep. 2025 was $397 Mil.

Accounts receivable can be measured by Days Sales Outstanding. GDI Integrated Facility Services's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 81.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. GDI Integrated Facility Services's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was $-8.78.


GDI Integrated Facility Services 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.

GDI Integrated Facility Services's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=396.848/444.557*91
=81.46

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

GDI Integrated Facility Services's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(35.42+0.75 * 396.848+0.5 * 22.409-550.817
-0-0)/23.530
=-8.78

* 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.


GDI Integrated Facility Services Accounts Receivable Related Terms


GDI Integrated Facility Services Accounts Receivable Historical Data

* Premium members only.

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Accounts Receivable Chart

GDI Integrated Facility Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.09 276.56 304.75 327.22 312.35

GDI Integrated Facility Services Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 435.55 312.35 392.87 387.04 396.85
GDIFF
81GF Score
GDI Integrated Facility Services Inc GDIFF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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GDI Integrated Facility Services 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 $397 Mil mean?
GDI Integrated Facility Services (GDIFF) has a Accounts Receivable of $397 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on GDI Integrated Facility Services and its competitors.
Is GDI Integrated Facility Services' Accounts Receivable too high?
GDI Integrated Facility Services' current Accounts Receivable is $397 Mil. Overall, GDI Integrated Facility Services has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' Accounts Receivable compare to CTAS and CPRT?
GDI Integrated Facility Services' Accounts Receivable of $397 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 GDI Integrated Facility Services and its competitors. GDI Integrated Facility Services's current Accounts Receivable is $397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (GDIFF) has a current Accounts Receivable of $397 Mil. The stock's GF Value™ is $26.80, compared to a current price of $26.77 — trading 0.1% below its estimated fair value. The current Accounts Receivable is $397 Mil. GDI Integrated Facility Services' overall GF Score™ is 81/100 with 8 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 GDI Integrated Facility Services (GDIFF), the current Accounts Receivable is $397 Mil as of Sep. 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 GDI Integrated Facility Services (GDIFF) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued. The current stock price of $26.77 is trading 0.1% below its estimated GF Value™ of $26.80.

Key valuation signals for GDIFF:

  • Accounts Receivable: $397 Mil
  • GF Value™: $26.80 vs. price of $26.77 (0.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


GDI Integrated Facility Services Business Description

Address 695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
81GF Score

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

$26.77
Price
$26.80
GF Value