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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Facilities by ADF's accounts receivables for the quarter that ended in Dec. 2025 was £2.10 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
Facilities by ADF's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 16.01.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Facilities by ADF's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was £-0.31.
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.
Facilities by ADF's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Facilities by ADF's accounts receivable are only considered to be worth 75% of book value:
Facilities by ADF's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:
* 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.
Facilities by ADF Accounts Receivable Related Terms
Facilities by ADF Accounts Receivable Historical Data
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The historical data trend for Facilities by ADF'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.
What does a Accounts Receivable of £2.10 Mil mean?
Facilities by ADF (LSE:ADF) has a Accounts Receivable of £2.10 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Facilities by ADF and its competitors.
Is Facilities by ADF's Accounts Receivable too high?
Facilities by ADF's current Accounts Receivable is £2.10 Mil. Overall, Facilities by ADF has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Accounts Receivable compare to BC and THO?
Facilities by ADF's Accounts Receivable of £2.10 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Accounts Receivable depends on the Vehicles & Parts 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 Facilities by ADF and its competitors. Facilities by ADF's current Accounts Receivable is £2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.13 — trading 70.3% below its estimated fair value. The current Accounts Receivable is £2.10 Mil. Facilities by ADF's overall GF Score™ is 49/100 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 Facilities by ADF (LSE:ADF), the current Accounts Receivable is £2.10 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 Facilities by ADF (LSE:ADF) Overvalued in 2026?
Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued.
The current stock price of £0.13 is trading 70.3% below its estimated GF Value™ of £0.43.
GuruFocus considers Facilities by ADF to be Possible Value Trap.
Key valuation signals for LSE:ADF:
Accounts Receivable: £2.10 Mil
GF Value™: £0.43 vs. price of £0.13 (70.3% below fair value)
No single metric tells the full story. See the LSE:ADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
49GF Score
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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