GLFGF (Global Fashion Group) Accounts Receivable: $24.7 Mil (As of Dec. 2025)

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GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.24
! 3 Warning Signs
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What is Global Fashion Group Accounts Receivable?

Global Fashion Group GLFGF 41 Accounts Receivable is $24.7 Mil as of Dec. 2025. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.24. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Global Fashion Group's accounts receivables for the quarter that ended in Dec. 2025 was $24.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Global Fashion Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 10.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Global Fashion Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.72.


Global Fashion Group 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.

Global Fashion Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.707/433.841*91
=10.39

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

Global Fashion Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(206.674+0.75 * 24.707+0.5 * 95.902-438.759
-0--1.054)/228.000
=-0.72

* 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.


Global Fashion Group Accounts Receivable Related Terms


Global Fashion Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Global Fashion Group'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.

Global Fashion Group Accounts Receivable Chart

Global Fashion Group 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 59.10 39.30 42.09 51.10 24.71

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 42.09 30.14 51.10 31.37 24.71
GLFGF
41GF Score
Global Fashion Group SA GLFGF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion Group 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 $24.7 Mil mean?
Global Fashion Group (GLFGF) has a Accounts Receivable of $24.7 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Global Fashion Group and its competitors.
Is Global Fashion Group's Accounts Receivable too high?
Global Fashion Group's current Accounts Receivable is $24.7 Mil. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Accounts Receivable compare to TJX and ROST?
Global Fashion Group's Accounts Receivable of $24.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical 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 Global Fashion Group and its competitors. Global Fashion Group's current Accounts Receivable is $24.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Accounts Receivable of $24.7 Mil. The stock's GF Value™ is $0.24, compared to a current price of $0.33 — trading 37.6% above its estimated fair value. The current Accounts Receivable is $24.7 Mil. Global Fashion Group's overall GF Score™ is 41/100 with 3 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 Global Fashion Group (GLFGF), the current Accounts Receivable is $24.7 Mil as of Dec. 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 Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 37.6% above its estimated GF Value™ of $0.24.

Key valuation signals for GLFGF:

  • Accounts Receivable: $24.7 Mil
  • GF Value™: $0.24 vs. price of $0.33 (37.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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


Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score

Get the complete analysis for GLFGF

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

$0.33
Price
$0.24
GF Value