Fidelity Asian Values (LSE:FAS) Accounts Receivable: £0.00 Mil (As of Jan. 2026)

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LSE:FAS Fidelity Asian Values PLC LSE:FAS
53 GF Score
Price £5.90
GF Value £11.97
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Fidelity Asian Values Accounts Receivable?

Fidelity Asian Values LSE:FAS +0.34% 53 Accounts Receivable is £0.00 Mil as of Jan. 2026. GuruFocus rates LSE:FAS with a GF Score™ of 53/100 and a GF Value™ of £11.97 (Possible Value Trap). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Fidelity Asian Values's accounts receivables for the quarter that ended in Jan. 2026 was £0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Fidelity Asian Values's Days Sales Outstanding for the quarter that ended in Jan. 2026 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Fidelity Asian Values's Net-Net Working Capital per share for the quarter that ended in Jan. 2026 was £-0.12.


Fidelity Asian Values 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/42.482*91
=0.00

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

Fidelity Asian Values'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)
=(5.142+0.75 * 0+0.5 * 0-12.51
-0-0)/63.781
=-0.12

* 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.


Fidelity Asian Values Accounts Receivable Related Terms


Fidelity Asian Values Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values'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.

Fidelity Asian Values Accounts Receivable Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Fidelity Asian Values Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.00 0.00 0.00 0.00 0.00
LSE:FAS
53GF Score
Fidelity Asian Values PLC LSE:FAS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Asian Values 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 £0.00 Mil mean?
Fidelity Asian Values (LSE:FAS) has a Accounts Receivable of £0.00 Mil as of Jan. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Fidelity Asian Values and its competitors.
Is Fidelity Asian Values' Accounts Receivable too high?
Fidelity Asian Values' current Accounts Receivable is £0.00 Mil. Overall, Fidelity Asian Values has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' Accounts Receivable compare to BLK and BX?
Fidelity Asian Values' Accounts Receivable of £0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Accounts Receivable depends on the Asset Management 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 Fidelity Asian Values and its competitors. Fidelity Asian Values's current Accounts Receivable is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Asian Values stock overvalued right now?
Based on GuruFocus' analysis, Fidelity Asian Values (LSE:FAS) is currently considered Possible Value Trap. The stock's GF Value™ is £11.97, compared to a current price of £5.90 — trading 50.7% below its estimated fair value. The current Accounts Receivable is £0.00 Mil. Fidelity Asian Values' overall GF Score™ is 53/100 with 2 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 Fidelity Asian Values (LSE:FAS), the current Accounts Receivable is £0.00 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 Fidelity Asian Values (LSE:FAS) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity Asian Values stock appears to be undervalued. The current stock price of £5.90 is trading 50.7% below its estimated GF Value™ of £11.97. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

  • Accounts Receivable: £0.00 Mil
  • GF Value™: £11.97 vs. price of £5.90 (50.7% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


Fidelity Asian Values Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Asian Values PLC is an investment trust that provides investment solutions and retirement expertise to institutions, individuals and their advisers. The company's objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests across multiple sectors such as financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, healthcare, utilities, information technology, and communication services.
53GF Score

Get the complete analysis for LSE:FAS

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

£5.90
Price
£11.97
GF Value